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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : HOLDING BARCAIONI 2AB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| Name | HOLDING BARCAIONI 2AB |
| Siren | 824094676 |
| Closing | 2018-09-30 |
| Registry code | 5101 |
| Registration number | 521 |
| Management number | 2017B00093 |
| Activity code | 7490A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51520 SAINT MARTIN SUR LE PRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 400.00 | 13 400.00 | 13 400.00 | |
040 Financial Assets | 301 801.00 | 301 801.00 | 301 801.00 | |
044 Total Fixed Assets | 315 201.00 | 315 201.00 | 315 201.00 | |
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 5 580.00 | 5 580.00 | 5 580.00 | |
072 Receivables – Other | 17 091.00 | 17 091.00 | 17 091.00 | |
084 Cash | 11 403.00 | 11 403.00 | 11 403.00 | |
096 Total Current Assets + Prepaid Expenses | 35 674.00 | 35 674.00 | 35 674.00 | |
110 Total Assets | 350 875.00 | 350 875.00 | 350 875.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -8 210.00 | |||
136 Profit for the Year | 5 129.00 | |||
142 Total Equity - Total I | 16 920.00 | |||
156 Loans and similar debts | 170 275.00 | |||
166 Suppliers and related accounts | 5 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 158 036.00 | |||
176 Total debts | 333 956.00 | |||
180 Liabilities Total | 350 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 800.00 | 55 800.00 | ||
232 Total operating income excluding VAT | 55 800.00 | 55 800.00 | ||
242 Other external expenses | 50 198.00 | 50 198.00 | ||
264 Total operating expenses | 50 198.00 | 50 198.00 | ||
270 Operating profit | 5 602.00 | 5 602.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 516.00 | 516.00 | ||
310 Profit or loss | 5 129.00 | 5 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300 301.00 | 300 301.00 | ||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 300 301.00 | 300 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 160.00 | 11 160.00 | ||
378 Amount of deductible VAT on goods and services | 2 384.00 | 2 384.00 | ||
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