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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : BALD IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| Name | BALD IMMO |
| Siren | 890717242 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/008755 |
| Management number | 2020B01031 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56150 BAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 459.00 | 4 567.00 | 19 892.00 | 24 459.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 26 099.00 | 4 567.00 | 21 532.00 | 26 099.00 |
068 Receivables – Trade and related accounts | 15 820.00 | 15 820.00 | 15 820.00 | |
072 Receivables – Other | 4 654.00 | 4 654.00 | 4 654.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 96 488.00 | 96 488.00 | 96 488.00 | |
092 Prepaid expenses | 1 585.00 | 1 585.00 | 1 585.00 | |
096 Total Current Assets + Prepaid Expenses | 158 547.00 | 158 547.00 | 158 547.00 | |
110 Total Assets | 184 645.00 | 4 567.00 | 180 078.00 | 184 645.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 52 373.00 | |||
142 Total Equity - Total I | 57 373.00 | |||
156 Loans and similar debts | 53 498.00 | |||
166 Suppliers and related accounts | 12 393.00 | |||
172 Other debts | 43 631.00 | |||
174 Prepaid income | 13 183.00 | |||
176 Total debts | 122 705.00 | |||
180 Liabilities Total | 180 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 099.00 | |||
195 Of which payables due in more than one year | 44 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 162.00 | 191 162.00 | ||
226 Operating subsidies received | 5 644.00 | 5 644.00 | ||
230 Other income | 2 002.00 | 2 002.00 | ||
232 Total operating income excluding VAT | 198 808.00 | 198 808.00 | ||
242 Other external expenses | 64 693.00 | 64 693.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
250 Staff compensation | 38 893.00 | 38 893.00 | ||
252 Social security contributions | 13 774.00 | 13 774.00 | ||
254 Depreciation and amortization | 4 567.00 | 4 567.00 | ||
262 Other expenses | 2 291.00 | 2 291.00 | ||
264 Total operating expenses | 125 274.00 | 125 274.00 | ||
270 Operating profit | 73 534.00 | 73 534.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 784.00 | 784.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 20 381.00 | 20 381.00 | ||
310 Profit or loss | 52 373.00 | 52 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 218.00 | 10 218.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 240.00 | 14 240.00 | ||
482 INCREASES Financial Assets | 1 640.00 | 1 640.00 | ||
492 Total Fixed Assets (Increases) | 26 099.00 | 26 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 936.00 | 40 936.00 | ||
378 Amount of deductible VAT on goods and services | 7 322.00 | 7 322.00 | ||
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