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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : HOLDING BAREILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-06-11 | Public | 2019-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| Name | HOLDING BAREILLE |
| Siren | 838266658 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 8046 |
| Management number | 2018B01653 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 090.00 | 9 090.00 | 9 090.00 | |
040 Financial Assets | 252 000.00 | 252 000.00 | 252 000.00 | |
044 Total Fixed Assets | 261 090.00 | 261 090.00 | 261 090.00 | |
072 Receivables – Other | 541.00 | 541.00 | 541.00 | |
084 Cash | 137 853.00 | 137 853.00 | 137 853.00 | |
096 Total Current Assets + Prepaid Expenses | 138 394.00 | 138 394.00 | 138 394.00 | |
110 Total Assets | 399 484.00 | 399 484.00 | 399 484.00 | |
120 Share or Individual Capital | 252 000.00 | |||
134 Retained Earnings | -5 939.00 | |||
136 Profit for the Year | 77 627.00 | |||
142 Total Equity - Total I | 323 688.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 75 075.00 | |||
176 Total debts | 75 795.00 | |||
180 Liabilities Total | 399 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 953.00 | 5 616.00 | 953.00 | |
264 Total operating expenses | 953.00 | 5 616.00 | 953.00 | |
270 Operating profit | -953.00 | -5 616.00 | -953.00 | |
280 Financial income | 80 256.00 | 41.00 | 80 256.00 | |
294 Financial expenses | 1 676.00 | 364.00 | 1 676.00 | |
310 Profit or loss | 77 627.00 | -5 939.00 | 77 627.00 | |
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