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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : BALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| Name | BALI |
| Siren | 892500331 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 13820 |
| Management number | 2020B03102 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13530 Trets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 365 350.00 | 6 637.00 | 358 713.00 | 365 350.00 |
AT Other tangible assets | 19 650.00 | 2 231.00 | 17 419.00 | 19 650.00 |
BJ TOTAL (I) | 385 000.00 | 8 868.00 | 376 132.00 | 385 000.00 |
BZ Other receivables | 3 419.00 | 3 419.00 | 3 419.00 | |
CF Cash and cash equivalents | 344.00 | 344.00 | 344.00 | |
CJ TOTAL (II) | 3 763.00 | 3 763.00 | 3 763.00 | |
CO Grand total (0 to V) | 388 763.00 | 8 868.00 | 379 895.00 | 388 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 250.00 | -35 250.00 | ||
DL TOTAL (I) | -34 750.00 | -34 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 414 630.00 | 414 630.00 | ||
EC TOTAL (IV) | 414 645.00 | 414 645.00 | ||
EE Grand total (I to V) | 379 895.00 | 379 895.00 | ||
EG Accrued income and payables due within one year | 414 645.00 | 414 645.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
EI Including equity loans | 414 630.00 | 414 630.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 802.00 | |||
FX Taxes, duties, and similar payments | 21 580.00 | |||
FZ Social Security Contributions | 8 868.00 | |||
GF Total Operating Expenses (II) | 35 250.00 | |||
GG - OPERATING RESULT (I - II) | -35 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 250.00 | 35 250.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 250.00 | -35 250.00 | ||
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