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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : BARDISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Complete |
| Name | BARDISOL |
| Siren | 815235379 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 9434 |
| Management number | 2016B00167 |
| Activity code | 4329A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49610 SOULAINES SUR AUBANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 190.00 | 190.00 | 190.00 | |
CO Grand total (0 to V) | 190.00 | 190.00 | 190.00 | |
| 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 | |
DH Retained earnings | -735.00 | -137.00 | -735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426.00 | -598.00 | -426.00 | |
DL TOTAL (I) | -161.00 | 265.00 | -161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | 58.00 | |
DY Tax and social security liabilities | 293.00 | 428.00 | 293.00 | |
EC TOTAL (IV) | 351.00 | 486.00 | 351.00 | |
EE Grand total (I to V) | 190.00 | 751.00 | 190.00 | |
EI Including equity loans | 58.00 | 58.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 112.00 | |||
FX Taxes, duties, and similar payments | 293.00 | |||
GF Total Operating Expenses (II) | 405.00 | |||
GG - OPERATING RESULT (I - II) | -405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 21.00 | 21.00 | 21.00 | |
HH Total exceptional expenses (VIII) | 21.00 | 21.00 | 21.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -21.00 | -21.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426.00 | 598.00 | 426.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426.00 | -598.00 | -426.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | 351.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 351.00 | 351.00 | 351.00 | |
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