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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : BABACAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-12-31 | Complete |
| 2022-04-20 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| Name | BABACAC |
| Siren | 882636822 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 7387 |
| Management number | 2020B08509 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 80 743.00 | 80 743.00 | 80 743.00 | |
CF Cash and cash equivalents | 66 329.00 | 66 329.00 | 66 329.00 | |
CJ TOTAL (II) | 147 073.00 | 147 073.00 | 147 073.00 | |
CO Grand total (0 to V) | 147 073.00 | 147 073.00 | 147 073.00 | |
| 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) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 20 800.00 | 7 800.00 | 20 800.00 | |
DH Retained earnings | 179.00 | 69.00 | 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 493.00 | 13 109.00 | 11 493.00 | |
DL TOTAL (I) | 33 572.00 | 22 079.00 | 33 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 472.00 | 284.00 | |
DX Trade payables and related accounts | 9 000.00 | 8 500.00 | 9 000.00 | |
DY Tax and social security liabilities | 99 570.00 | 135 155.00 | 99 570.00 | |
EA Other liabilities | 4 646.00 | 676.00 | 4 646.00 | |
EC TOTAL (IV) | 113 500.00 | 144 804.00 | 113 500.00 | |
EE Grand total (I to V) | 147 073.00 | 166 883.00 | 147 073.00 | |
EG Accrued income and payables due within one year | 113 500.00 | 113 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FG Production sold - services | 1 047 924.00 | 1 047 924.00 | 1 047 924.00 | |
FJ Net sales | 1 047 924.00 | 1 047 924.00 | 1 047 924.00 | |
FQ Other income | 127.00 | |||
FR Total operating income (I) | 1 048 051.00 | |||
FW Other purchases and external expenses | 10 161.00 | |||
FX Taxes, duties, and similar payments | 444.00 | |||
FY Salaries and Wages | 576 000.00 | |||
FZ Social Security Contributions | 447 924.00 | |||
GF Total Operating Expenses (II) | 1 034 529.00 | |||
GG - OPERATING RESULT (I - II) | 13 521.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 447 924.00 | 432 596.00 | 447 924.00 | |
HK Income tax | 2 028.00 | 2 313.00 | 2 028.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 051.00 | 1 035 001.00 | 1 048 051.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 557.00 | 1 021 892.00 | 1 036 557.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 493.00 | 13 109.00 | 11 493.00 | |
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