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BALANCE SHEET (
2019-05-17)
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 | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 733 |
| Management number | 2008B00085 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| 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 | 356 908.00 | 356 908.00 | 356 908.00 | |
040 Financial Assets | 394 149.00 | 394 149.00 | 394 149.00 | |
044 Total Fixed Assets | 751 057.00 | 751 057.00 | 751 057.00 | |
072 Receivables – Other | 183.00 | 183.00 | 183.00 | |
080 Sellable securities | 229 118.00 | 333.00 | 228 786.00 | 229 118.00 |
084 Cash | 2 191.00 | 2 191.00 | 2 191.00 | |
096 Total Current Assets + Prepaid Expenses | 231 493.00 | 333.00 | 231 160.00 | 231 493.00 |
110 Total Assets | 982 550.00 | 333.00 | 982 218.00 | 982 550.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 816 520.00 | |||
136 Profit for the Year | 85 262.00 | |||
142 Total Equity - Total I | 908 381.00 | |||
156 Loans and similar debts | 25 819.00 | |||
166 Suppliers and related accounts | 8.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 812.00 | |||
172 Other debts | 48 010.00 | |||
176 Total debts | 73 836.00 | |||
180 Liabilities Total | 982 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 257 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 852.00 | 6 852.00 | ||
232 Total operating income excluding VAT | 6 852.00 | 6 852.00 | ||
242 Other external expenses | 11 976.00 | 11 976.00 | ||
244 Taxes, duties and similar payments | 285.00 | 285.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 13 461.00 | 13 461.00 | ||
270 Operating profit | -6 609.00 | -6 609.00 | ||
280 Financial income | 117 524.00 | 117 524.00 | ||
294 Financial expenses | 911.00 | 911.00 | ||
306 Income tax's | 24 742.00 | 24 742.00 | ||
310 Profit or loss | 85 262.00 | 85 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 114 546.00 | 114 546.00 | ||
482 INCREASES Financial Assets | 142 749.00 | 142 749.00 | ||
484 DECREASES Financial Assets | 26 719.00 | 26 719.00 | ||
490 Total Fixed Assets (Gross Value) | 635 027.00 | 635 027.00 | ||
492 Total Fixed Assets (Increases) | 257 295.00 | 257 295.00 | ||
494 Total Fixed Assets (Decreases) | 141 265.00 | 141 265.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 151.00 | 151.00 | ||
682 INCREASES Total Statement of Provisions | 151.00 | 151.00 | ||
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