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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : Bab RA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| Name | Bab RA |
| Siren | 889901914 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 18125 |
| Management number | 2020B08952 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 639 996.00 | 2 639 996.00 | 2 639 996.00 | |
BZ Other receivables | 2 800.00 | 2 800.00 | 2 800.00 | |
CF Cash and cash equivalents | 25 550.00 | 25 550.00 | 25 550.00 | |
CJ TOTAL (II) | 28 350.00 | 28 350.00 | 28 350.00 | |
CO Grand total (0 to V) | 2 668 346.00 | 2 668 346.00 | 2 668 346.00 | |
CU Other investments | 2 639 996.00 | 2 639 996.00 | 2 639 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 639 998.00 | 2 639 998.00 | ||
DB Share, merger, contribution premiums, etc. | 29 999.00 | 29 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651.00 | -1 651.00 | ||
DL TOTAL (I) | 2 668 346.00 | 2 668 346.00 | ||
EE Grand total (I to V) | 2 668 346.00 | 2 668 346.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 591.00 | |||
GF Total Operating Expenses (II) | 1 591.00 | |||
GG - OPERATING RESULT (I - II) | -1 591.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GR Interest and similar expenses | 64.00 | |||
GU Total financial expenses (VI) | 64.00 | |||
GV - FINANCIAL INCOME (V - VI) | -60.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655.00 | 1 655.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651.00 | -1 651.00 | ||
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