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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : HOLDING BAROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2020-11-30 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | HOLDING BAROU |
| Siren | 812949956 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008806 |
| Management number | 2015B00925 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 CHAVANAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 313.00 | 5 345.00 | 48 968.00 | 54 313.00 |
044 Total Fixed Assets | 54 313.00 | 5 345.00 | 48 968.00 | 54 313.00 |
068 Receivables – Trade and related accounts | 5 964.00 | 5 964.00 | 5 964.00 | |
072 Receivables – Other | 3 871.00 | 3 871.00 | 3 871.00 | |
084 Cash | 4 585.00 | 4 585.00 | 4 585.00 | |
092 Prepaid expenses | 1 102.00 | 1 102.00 | 1 102.00 | |
096 Total Current Assets + Prepaid Expenses | 15 522.00 | 15 522.00 | 15 522.00 | |
110 Total Assets | 69 836.00 | 5 345.00 | 64 490.00 | 69 836.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -12 146.00 | |||
136 Profit for the Year | -19 341.00 | |||
142 Total Equity - Total I | -29 487.00 | |||
156 Loans and similar debts | 35 725.00 | |||
166 Suppliers and related accounts | 1 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 088.00 | |||
172 Other debts | 56 693.00 | |||
176 Total debts | 93 978.00 | |||
180 Liabilities Total | 64 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 068.00 | 19 068.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 19 073.00 | 19 073.00 | ||
242 Other external expenses | 8 697.00 | 8 697.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 373.00 | 373.00 | ||
250 Staff compensation | 17 138.00 | 17 138.00 | ||
252 Social security contributions | 7 614.00 | 7 614.00 | ||
254 Depreciation and amortization | 4 147.00 | 4 147.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 37 976.00 | 37 976.00 | ||
270 Operating profit | -18 903.00 | -18 903.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
310 Profit or loss | -19 341.00 | -19 341.00 | ||
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