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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : BARRANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | BARRANCA |
| Siren | 820401065 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8864 |
| Management number | 2016B01289 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06299 NICE CEDEX 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 629.00 | 2 629.00 | 2 629.00 | |
CF Cash and cash equivalents | 118 651.00 | 118 651.00 | 118 651.00 | |
CJ TOTAL (II) | 121 280.00 | 121 280.00 | 121 280.00 | |
CO Grand total (0 to V) | 121 280.00 | 121 280.00 | 121 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 000.00 | 121 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 029.00 | -9 029.00 | ||
DL TOTAL (I) | 111 971.00 | 111 971.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 654.00 | ||
DX Trade payables and related accounts | 8 655.00 | 8 655.00 | ||
EC TOTAL (IV) | 9 309.00 | 9 309.00 | ||
EE Grand total (I to V) | 121 280.00 | 121 280.00 | ||
EG Accrued income and payables due within one year | 9 309.00 | 9 309.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 023.00 | |||
GF Total Operating Expenses (II) | 9 023.00 | |||
GG - OPERATING RESULT (I - II) | -9 023.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 029.00 | 9 029.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 029.00 | -9 029.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 655.00 | 8 655.00 | 8 655.00 | |
VB VAT | 1 629.00 | 1 629.00 | ||
VI Group and Associates | 654.00 | 654.00 | 654.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629.00 | 2 629.00 | 2 629.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 309.00 | 9 309.00 | 9 309.00 | |
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