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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : BAFA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| Name | BAFA HOLDING |
| Siren | 891654089 |
| Closing | 2022-12-31 |
| Registry code | 3701 |
| Registration number | 3479 |
| Management number | 2020B01576 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37320 TRUYES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 600.00 | 70 600.00 | 70 600.00 | |
CF Cash and cash equivalents | 9 143.00 | 9 143.00 | 9 143.00 | |
CH Prepaid expenses | 404.00 | 404.00 | 404.00 | |
CJ TOTAL (II) | 9 548.00 | 9 548.00 | 9 548.00 | |
CO Grand total (0 to V) | 80 148.00 | 80 148.00 | 80 148.00 | |
CU Other investments | 70 600.00 | 70 600.00 | 70 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DH Retained earnings | -2 931.00 | -2 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 840.00 | 8 840.00 | ||
DL TOTAL (I) | 6 408.00 | 6 408.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 500.00 | 70 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 2 230.00 | ||
DX Trade payables and related accounts | 810.00 | 810.00 | ||
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 73 740.00 | 73 740.00 | ||
EE Grand total (I to V) | 80 148.00 | 80 148.00 | ||
EG Accrued income and payables due within one year | 3 240.00 | 3 240.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 14 386.00 | |||
FX Taxes, duties, and similar payments | 71.00 | |||
GF Total Operating Expenses (II) | 14 457.00 | |||
GG - OPERATING RESULT (I - II) | -2 457.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 750.00 | |||
GP Total financial income (V) | 11 750.00 | |||
GR Interest and similar expenses | 452.00 | |||
GU Total financial expenses (VI) | 452.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 297.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 750.00 | 23 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 909.00 | 14 909.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 840.00 | 8 840.00 | ||
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