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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : BALLTHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| Name | BALLTHI |
| Siren | 897744736 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 24143 |
| Management number | 2021B02145 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95590 Presles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 504.00 | 1 490.00 | 164 013.00 | 165 504.00 |
044 Total Fixed Assets | 165 504.00 | 1 490.00 | 164 013.00 | 165 504.00 |
072 Receivables – Other | 3 998.00 | 3 998.00 | 3 998.00 | |
084 Cash | 716.00 | 716.00 | 716.00 | |
096 Total Current Assets + Prepaid Expenses | 4 714.00 | 4 714.00 | 4 714.00 | |
110 Total Assets | 170 218.00 | 1 490.00 | 168 728.00 | 170 218.00 |
120 Share or Individual Capital | 20.00 | |||
136 Profit for the Year | -3 261.00 | |||
142 Total Equity - Total I | -3 241.00 | |||
156 Loans and similar debts | 133 759.00 | |||
166 Suppliers and related accounts | 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 365.00 | |||
172 Other debts | 37 365.00 | |||
176 Total debts | 171 970.00 | |||
180 Liabilities Total | 168 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 504.00 | |||
195 Of which payables due in more than one year | 133 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 691.00 | 1 691.00 | ||
244 Taxes, duties and similar payments | 79.00 | 79.00 | ||
254 Depreciation and amortization | 1 490.00 | 1 490.00 | ||
264 Total operating expenses | 3 261.00 | 3 261.00 | ||
270 Operating profit | -3 261.00 | -3 261.00 | ||
310 Profit or loss | -3 261.00 | -3 261.00 | ||
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