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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : BAAN NUAD THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2021-06-30 | Complete |
| 2021-01-20 | Public | 2020-06-30 | Complete |
| Name | BAAN NUAD THAI |
| Siren | 879824381 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 66358 |
| Management number | 2019B12043 |
| Activity code | 9602B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 312.00 | 312.00 | 312.00 | |
BJ TOTAL (I) | 312.00 | 312.00 | 312.00 | |
BX Customers and related accounts | 1 850.00 | 1 850.00 | 1 850.00 | |
BZ Other receivables | 15 996.00 | 15 996.00 | 15 996.00 | |
CF Cash and cash equivalents | 7 975.00 | 7 975.00 | 7 975.00 | |
CJ TOTAL (II) | 25 821.00 | 25 821.00 | 25 821.00 | |
CO Grand total (0 to V) | 26 134.00 | 26 134.00 | 26 134.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 65.00 | 65.00 | ||
DH Retained earnings | 1 229.00 | 1 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 396.00 | 1 294.00 | -31 396.00 | |
DL TOTAL (I) | -29 102.00 | 2 294.00 | -29 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 14 000.00 | 14 000.00 | |
DX Trade payables and related accounts | 17 566.00 | 33 050.00 | 17 566.00 | |
DY Tax and social security liabilities | 23 669.00 | 7 141.00 | 23 669.00 | |
EA Other liabilities | 1 218.00 | |||
EC TOTAL (IV) | 55 236.00 | 55 410.00 | 55 236.00 | |
EE Grand total (I to V) | 26 134.00 | 57 705.00 | 26 134.00 | |
EG Accrued income and payables due within one year | 55 236.00 | 55 410.00 | 55 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 920.00 | 91 920.00 | 91 920.00 | |
FJ Net sales | 91 920.00 | 91 920.00 | 91 920.00 | |
FO Operating subsidies | 1 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 602.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 95 023.00 | |||
FW Other purchases and external expenses | 84 519.00 | |||
FX Taxes, duties, and similar payments | 415.00 | |||
FY Salaries and Wages | 39 968.00 | |||
FZ Social Security Contributions | 1 515.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 126 420.00 | |||
GG - OPERATING RESULT (I - II) | -31 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 229.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 95 023.00 | 48 209.00 | 95 023.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 420.00 | 46 914.00 | 126 420.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 396.00 | 1 294.00 | -31 396.00 | |
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