Grow your business safely with BARILLOT INVESTISSEMENT
All the information you need about BARILLOT INVESTISSEMENT to develop and secure your business in France
B
HOME >
CORPORATES
>
BARILLOT INVESTISSEMENT >
BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : BARILLOT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-27 | Public | 2022-12-31 | Complete |
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | BARILLOT INVESTISSEMENT |
| Siren | 798997458 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 4746 |
| Management number | 2013B00794 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86200 LA ROCHE RIGAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 000.00 | 320 000.00 | 320 000.00 | |
CF Cash and cash equivalents | 103 214.00 | 103 214.00 | 103 214.00 | |
CJ TOTAL (II) | 103 214.00 | 103 214.00 | 103 214.00 | |
CO Grand total (0 to V) | 423 214.00 | 423 214.00 | 423 214.00 | |
CU Other investments | 320 000.00 | 320 000.00 | 320 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 10 000.00 | 70 000.00 | |
DH Retained earnings | -10 353.00 | -9 080.00 | -10 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 520.00 | -1 273.00 | 143 520.00 | |
DL TOTAL (I) | 203 166.00 | -353.00 | 203 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 000.00 | 267 000.00 | 217 000.00 | |
DX Trade payables and related accounts | 3 048.00 | 1 224.00 | 3 048.00 | |
EC TOTAL (IV) | 220 048.00 | 268 224.00 | 220 048.00 | |
EE Grand total (I to V) | 423 214.00 | 267 871.00 | 423 214.00 | |
EG Accrued income and payables due within one year | 220 048.00 | 268 224.00 | 220 048.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 913.00 | |||
FX Taxes, duties, and similar payments | 574.00 | |||
GF Total Operating Expenses (II) | 6 486.00 | |||
GG - OPERATING RESULT (I - II) | -6 486.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 143 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6.00 | 6.00 | ||
HD Total exceptional income (VII) | 6.00 | 6.00 | ||
HE Exceptional expenses on management operations | 4.00 | |||
HH Total exceptional expenses (VIII) | 4.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -4.00 | 6.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 006.00 | 150 006.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486.00 | 1 273.00 | 6 486.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 520.00 | -1 273.00 | 143 520.00 | |
all companies in France
Complete and comprehensive database.
