INTERIM FINANCIAL STATEMENTS
at 30. June 2021
B-A-L Germany AG Verwaltung eigenen Vermögens
Poststraße 5
01662 Meißen
Page 1
Interim Balance Sheet as at 30/06/2021
B-A-L Germany AG Verwaltung eigenen Vermögens, Meiß en
ASSETS
- Noncurrent assets
I. Intangible fixed assets
1. Purchased licences, trademarks and similar rights and values as well as licenses to such rights and values
II. Tangible fixed assets
Financial Year | Prior Year | |
EUR | EUR | EUR |
28,371.01 42,903.52
1. | Properties, rights equivalent to real property and | ||||||
buildings, including buildings on third-party land | 2,244,497.31 | 2,245,575.18 | |||||
2. | Other equipment, operating and office equipment | 85.74 | 1,173.53 | ||||
3. | Advance payments made and construction in | ||||||
progress | 17,302.80 | 0.00 | |||||
2,261,885.85 | 2,246,748.71 | ||||||
Total noncurrent asset | |||||||
2,290,256.86 | 2,289,652.23 |
- Current assets
I. Receivables and other assets
1. | Trade receivables | 72,018.67 | 25,745.70 |
2. | Other assets | 229,306.74 | 241,223.57 |
- of which remaining term greater than 1 year EUR 120,009.12 (EUR 118,219.56)
301,325.41 | 266,969.27 | |||||
II. Cash on hand, central bank balances, bank | ||||||
balances, and checks | 3,562.99 | 3,676.51 | ||||
Total current assets | ||||||
304,888.40 | 270,645.78 | |||||
C. Prepaid expenses | 14,191.71 | 26,797.49 | ||||
2,609,336.97 | 2,587,095.50 | |||||
Commercial law
Page 2 | ||||||
Interim Balance Sheet as at 30/06/2021 | ||||||
B-A-L Germany AG Verwaltung eigenen Vermögens, Meiß | en | |||||
TOTAL EQUITY AND LIABILITIES | ||||||
Financial Year | Prior Year | |||||
EUR | EUR | EUR | ||||
A. Equity | ||||||
I. Subscribed capital | 2,000,000.00 | 2,000,000.00 | ||||
II. Capital reserves | 560,000.00 | 560,000.00 | ||||
III. Accumulated losses brought forward | 331,678.98 | 333,348.96 | ||||
IV. Net loss for financial the year | 13,297.21 | 2,241.51- | ||||
Total equity | ||||||
2,215,023.81 | 2,228,892.55 | |||||
B. Provisions | ||||||
1. Other provisions | 8,254.97 | 8,943.98 | ||||
C. Liabilities | ||||||
1. Liabilities to financial institutions | 50,000.00 | 0.00 |
- of which remaining term greater than 1 year EUR 50,000.00 (EUR 0.00)
2. Trade payables | 32,757.05 | 35,022.90 |
- of which remaining term up to 1 year EUR 32,757.05 (EUR 35,022.90)
3. Other liabilities | 303,301.14 | 314,236.07 |
- of which to shareholders EUR 9,000.00 (EUR 0.00)
- of which taxes EUR 0.00 (EUR 452.40)
- of which social security EUR 12.27 (EUR 14.96)
- of which remaining term up to 1 year EUR 14,410.77 (EUR 9,804.59)
- of which remaining term greater than 1 year EUR 288,890.37 (EUR 304,431.48)
386,058.19 349,258.97
2,609,336.97 2,587,095.50
Commercial law
Income Statement from 01/01/2021 to 30/06/2021
B-A-L Germany AG Verwaltung eigenen Vermögens, Meiß en
- Sales
- Gross revenue
- Other operating income
- Income from reversal of provisions
- Miscellaneous other operating income
- Cost of materials
- Cost of raw materials, consumables and supplies, and of purchased merchandise
- Personnel expenses
- Wages and salaries
- Social security costs and expenses related to pension plans and for support
- Depreciation and amortization
- Of noncurrent intangible assets and property, plant and equipment
- Other operating expenses
- Occupancy costs
- Insurance premiums, fees and contributions
- Cost of third-party repairs and maintenance
- Vehicle costs
- Selling and distribution expenses
- Miscellaneous operating costs
- Miscellaneous other operating expenses
- other interest and similar income
- Interest and similar expenses
- Taxes on income
- Net income/net loss after tax
- Other taxes
- Net loss for financial the year
Page 3 | |||||||||
Financial Year | Prior Year | ||||||||
EUR | EUR | EUR | |||||||
144,919.89 | 115,254.24 | ||||||||
144,919.89 | 115,254.24 | ||||||||
25.00 | 108.60 | ||||||||
4,784.08 | 20,162.55 | ||||||||
4,809.08 | 20,271.15 | ||||||||
13.00- | 41.01- | ||||||||
67.90- | 4,867.47 | ||||||||
4,690.27 | 4,281.70 | ||||||||
4,622.37 | 9,149.17 | ||||||||
29,654.23 | 28,047.48 | ||||||||
68,665.40 | 52,414.00 | ||||||||
164.50 | 428.10 | ||||||||
6,962.93 | 4,862.13 | ||||||||
0.00 | 1,652.41 | ||||||||
3,221.72 | 1,285.20 | ||||||||
34,448.92 | 25,211.84 | ||||||||
6,102.96 | 3,690.80 | ||||||||
119,566.43 | 89,544.48 | ||||||||
0.00 | 1,822.14 | ||||||||
4,448.45 | 4,641.58 | ||||||||
2.61 | 0.00 | ||||||||
8,552.12- | 6,005.83 | ||||||||
4,745.09 | 3,764.32 | ||||||||
13,297.21 | 2,241.51- | ||||||||
Commercial law
Page 4
In accordance with the terms of my engagement, I have prepared the interim financial statements - comprising the -
B-A-L Germany AG
Verwaltung eigenen Vermögens
for the financial year from 01. January 2021 to 30. June 2021 in accordance with the provisions of German commercial law . The basis for the preparation of these documents were the vouch- ers, accounting records and inventory records presented to me, which I have not audited in accordance with the terms of my engagement, and the information provided to me. The bookkeeping system and the preparation of the inventory records and the interim financial statements in accordance with the provisions of German commercial law are the responsibility .
I performed my engagement in accordance with the Verlautbarung der Bundessteuerberater- kammer zu den Grundsätzen für die Erstellung von Jahresabschlüssen (Pronouncement by the German Federal Chamber of Tax Advisers on the Principles for the Preparation of Annual Financial Statements). This engagement comprises the preparation of the on the basis of the bookkeeping system and the inventory records, as well as of the accounting policies required to be applied.
Meißen, 07.02.2022
Thomas Thieme
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
BAL Germany AG published this content on 09 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 February 2022 10:38:05 UTC.