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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : BACCHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-06-30 | Complete |
| Name | BACCHUS |
| Siren | 879632651 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/015793 |
| Management number | 2019B05411 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31790 SAINT-JORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 545.00 | 9.00 | 10 536.00 | 10 545.00 |
BJ TOTAL (I) | 10 545.00 | 9.00 | 10 536.00 | 10 545.00 |
BV Advances and down payments on orders | 2 007.00 | 2 007.00 | 2 007.00 | |
BZ Other receivables | 2 184.00 | 2 184.00 | 2 184.00 | |
CF Cash and cash equivalents | 10 647.00 | 10 647.00 | 10 647.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 14 889.00 | 14 889.00 | 14 889.00 | |
CO Grand total (0 to V) | 25 433.00 | 9.00 | 25 424.00 | 25 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 162.00 | -2 162.00 | ||
DL TOTAL (I) | 2 838.00 | 2 838.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 030.00 | 15 030.00 | ||
DX Trade payables and related accounts | 460.00 | 460.00 | ||
DZ Fixed asset liabilities and related accounts | 7 096.00 | 7 096.00 | ||
EC TOTAL (IV) | 22 586.00 | 22 586.00 | ||
EE Grand total (I to V) | 25 424.00 | 25 424.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 653.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 163.00 | |||
GG - OPERATING RESULT (I - II) | -2 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 162.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163.00 | 2 163.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 162.00 | -2 162.00 | ||
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