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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : BAGF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2020-12-31 | Complete |
| Name | BAGF |
| Siren | 879700565 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/003420 |
| Management number | 2019B00551 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43210 BAS-EN-BASSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 294 150.00 | 8 964.00 | 285 186.00 | 294 150.00 |
AV Fixed assets in progress | 382 495.00 | 382 495.00 | 382 495.00 | |
BJ TOTAL (I) | 1 090 725.00 | 8 964.00 | 1 081 761.00 | 1 090 725.00 |
BZ Other receivables | 129 415.00 | 129 415.00 | 129 415.00 | |
CF Cash and cash equivalents | 73 460.00 | 73 460.00 | 73 460.00 | |
CJ TOTAL (II) | 202 876.00 | 202 876.00 | 202 876.00 | |
CO Grand total (0 to V) | 1 293 601.00 | 8 964.00 | 1 284 637.00 | 1 293 601.00 |
CU Other investments | 414 080.00 | 414 080.00 | 414 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -55 378.00 | -55 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 741.00 | -55 378.00 | 214 741.00 | |
DL TOTAL (I) | 160 163.00 | -54 578.00 | 160 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 460 672.00 | 460 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 564 028.00 | 90 318.00 | 564 028.00 | |
DX Trade payables and related accounts | 75 991.00 | 20 700.00 | 75 991.00 | |
DY Tax and social security liabilities | 23 783.00 | 54 973.00 | 23 783.00 | |
EC TOTAL (IV) | 1 124 474.00 | 165 991.00 | 1 124 474.00 | |
EE Grand total (I to V) | 1 284 637.00 | 111 412.00 | 1 284 637.00 | |
EG Accrued income and payables due within one year | 1 124 474.00 | 165 991.00 | 1 124 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1.00 | |||
FW Other purchases and external expenses | 6 925.00 | |||
FX Taxes, duties, and similar payments | 2 351.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 964.00 | |||
GF Total Operating Expenses (II) | 18 240.00 | |||
GG - OPERATING RESULT (I - II) | -18 240.00 | |||
GH Attributed profit or transferred loss (III) | 244 542.00 | |||
GR Interest and similar expenses | 2 795.00 | |||
GU Total financial expenses (VI) | 2 795.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 795.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 223 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 766.00 | 54 973.00 | 8 766.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 244 542.00 | 244 542.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 801.00 | 55 378.00 | 29 801.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 741.00 | -55 378.00 | 214 741.00 | |
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