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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : HOLDING BAJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-10-31 | Complete |
| 2022-06-28 | Public | 2021-10-31 | Complete |
| Name | HOLDING BAJA |
| Siren | 893716803 |
| Closing | 2022-10-31 |
| Registry code | 6201 |
| Registration number | 769 |
| Management number | 2021B00212 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Dainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 736.00 | |||
BJ TOTAL (I) | 422 736.00 | |||
CF Cash and cash equivalents | 75 447.00 | |||
CJ TOTAL (II) | 75 447.00 | |||
CO Grand total (0 to V) | 498 183.00 | |||
CU Other investments | 382 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 371 000.00 | 371 000.00 | 371 000.00 | |
DH Retained earnings | -6 297.00 | -6 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 429.00 | -6 297.00 | -3 429.00 | |
DL TOTAL (I) | 361 272.00 | 364 702.00 | 361 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 911.00 | 134 543.00 | 136 911.00 | |
EC TOTAL (IV) | 136 911.00 | 134 543.00 | 136 911.00 | |
EE Grand total (I to V) | 498 183.00 | 499 245.00 | 498 183.00 | |
EG Accrued income and payables due within one year | 136 911.00 | 134 543.00 | 136 911.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 680.00 | |||
GF Total Operating Expenses (II) | 1 680.00 | |||
GG - OPERATING RESULT (I - II) | -1 680.00 | |||
GL Other interest and similar income | 619.00 | |||
GP Total financial income (V) | 619.00 | |||
GR Interest and similar expenses | 2 368.00 | |||
GU Total financial expenses (VI) | 2 368.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 748.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 619.00 | 177.00 | 619.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048.00 | 6 474.00 | 4 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 429.00 | -6 297.00 | -3 429.00 | |
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