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THE LIST OF BALANCE SHEET : BAJE INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-08 Partially confidential 2021-09-30 Simplified
NameBAJE INVEST
Siren898937545
Closing2021-09-30
Registry code 4302
Registration number B2022/004852
Management number2021B00300
Activity code 6920Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2022-11-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address43700 CHASPINHAC
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 221 237.00 221 237.00 221 237.00
044 Total Fixed Assets 221 237.00 221 237.00 221 237.00
068 Receivables – Trade and related accounts 14 443.00 14 443.00 14 443.00
072 Receivables – Other 40 045.00 40 045.00 40 045.00
084 Cash 64 734.00 64 734.00 64 734.00
096 Total Current Assets + Prepaid Expenses 119 222.00 119 222.00 119 222.00
110 Total Assets 340 459.00 340 459.00 340 459.00
120 Share or Individual Capital 184 348.00
136 Profit for the Year 49 832.00
142 Total Equity - Total I 234 180.00
156 Loans and similar debts 76 983.00
169 Other debts including current accounts of partners for fiscal year N 981.00
172 Other debts 29 297.00
176 Total debts 106 280.00
180 Liabilities Total 340 459.00
182 Cost of fixed assets acquired or created during the financial year 221 237.00
195 Of which payables due in more than one year 61 729.00

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