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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : BARTHELEMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | BARTHELEMY |
| Siren | 503076184 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 1918 |
| Management number | 2008B00085 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51320 BUSSY-LETTREE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
040 Financial Assets | 605 192.00 | 605 192.00 | 605 192.00 | |
044 Total Fixed Assets | 715 192.00 | 715 192.00 | 715 192.00 | |
080 Sellable securities | 106 118.00 | 106 118.00 | 106 118.00 | |
084 Cash | 65 205.00 | 65 205.00 | 65 205.00 | |
096 Total Current Assets + Prepaid Expenses | 171 323.00 | 171 323.00 | 171 323.00 | |
110 Total Assets | 886 515.00 | 886 515.00 | 886 515.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 685 724.00 | |||
136 Profit for the Year | 67 256.00 | |||
142 Total Equity - Total I | 759 580.00 | |||
156 Loans and similar debts | 67 396.00 | |||
166 Suppliers and related accounts | 26.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 114.00 | |||
172 Other debts | 59 514.00 | |||
176 Total debts | 126 935.00 | |||
180 Liabilities Total | 886 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 353 792.00 | |||
195 Of which payables due in more than one year | 44 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 166.00 | 2 166.00 | ||
232 Total operating income excluding VAT | 2 166.00 | 2 166.00 | ||
242 Other external expenses | 2 730.00 | 2 730.00 | ||
244 Taxes, duties and similar payments | 55.00 | 55.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 3 985.00 | 3 985.00 | ||
270 Operating profit | -1 820.00 | -1 820.00 | ||
280 Financial income | 91 739.00 | 91 739.00 | ||
294 Financial expenses | 1 380.00 | 1 380.00 | ||
306 Income tax's | 21 284.00 | 21 284.00 | ||
310 Profit or loss | 67 256.00 | 67 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 353 792.00 | 353 792.00 | ||
490 Total Fixed Assets (Gross Value) | 361 400.00 | 361 400.00 | ||
492 Total Fixed Assets (Increases) | 353 792.00 | 353 792.00 | ||
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