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B HOME > CORPORATES > BARA > BALANCE SHEET ( 2019-10-03)

THE LIST OF BALANCE SHEET : BARA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-08 Public 2021-12-31 Complete
2021-07-01 Public 2020-12-31 Complete
2020-12-01 Public 2019-12-31 Complete
2019-10-03 Public 2018-12-31 Complete
NameBARA
Siren834247124
Closing2018-12-31
Registry code 2702
Registration number 4558
Management number2017B01149
Activity code 6190Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-10-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address27100 VAL DE REUIL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 277.00 277.00 277.00
CF Cash and cash equivalents 94.00 94.00 94.00
CJ TOTAL (II) 371.00 371.00 371.00
CO Grand total (0 to V) 371.00 371.00 371.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -289.00 -289.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 485.00 -289.00 -1 485.00
DL TOTAL (I) -774.00 711.00 -774.00
DV Miscellaneous Loans and Financial Debts (4) 500.00 500.00
DX Trade payables and related accounts 645.00 347.00 645.00
EC TOTAL (IV) 1 145.00 347.00 1 145.00
EE Grand total (I to V) 371.00 1 058.00 371.00
EI Including equity loans 500.00 500.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 964.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 965.00
GG - OPERATING RESULT (I - II) -964.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -965.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 520.00 520.00
HH Total exceptional expenses (VIII) 520.00 520.00
HI - EXCEPTIONAL RESULT (VII - VIII) -520.00 -520.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 485.00 289.00 1 485.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 485.00 -289.00 -1 485.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 645.00 645.00 645.00
VB VAT 277.00 277.00 277.00
VI Group and Associates 500.00 500.00 500.00
VT TOTAL – STATEMENT OF RECEIVABLES 277.00 277.00 277.00
VY TOTAL – STATEMENT OF LIABILITIES 1 145.00 1 145.00 1 145.00

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