Grow your business safely with BARAT CAPITAL
All the information you need about BARAT CAPITAL to develop and secure your business in France
B
HOME >
CORPORATES
>
BARAT CAPITAL >
BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : BARAT CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2020-06-05 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Public | 2016-12-31 | Complete |
| Name | BARAT CAPITAL |
| Siren | 531561843 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 836 |
| Management number | 2014B05190 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 265 418.00 | 1 265 418.00 | 1 265 418.00 | |
CJ TOTAL (II) | 1 265 418.00 | 1 265 418.00 | 1 265 418.00 | |
CO Grand total (0 to V) | 1 265 418.00 | 1 265 418.00 | 1 265 418.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 124 233.00 | 116 757.00 | 124 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 342.00 | 7 476.00 | 7 342.00 | |
DL TOTAL (I) | 132 675.00 | 125 333.00 | 132 675.00 | |
DX Trade payables and related accounts | 259 049.00 | 258 699.00 | 259 049.00 | |
DY Tax and social security liabilities | 115.00 | |||
DZ Fixed asset liabilities and related accounts | 873 694.00 | 856 026.00 | 873 694.00 | |
EC TOTAL (IV) | 1 132 743.00 | 1 114 840.00 | 1 132 743.00 | |
EE Grand total (I to V) | 1 265 418.00 | 1 240 174.00 | 1 265 418.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 369.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 489.00 | |||
GG - OPERATING RESULT (I - II) | -489.00 | |||
GL Other interest and similar income | 25 244.00 | |||
GP Total financial income (V) | 25 244.00 | |||
GR Interest and similar expenses | 17 414.00 | |||
GU Total financial expenses (VI) | 17 414.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 831.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 244.00 | 26 103.00 | 25 244.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 903.00 | 18 627.00 | 17 903.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 342.00 | 7 476.00 | 7 342.00 | |
all companies in France
Complete and comprehensive database.
