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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : LES BARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-03-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | LES BARRES |
| Siren | 509287033 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 17994 |
| Management number | 2008B02906 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 HAUTE-GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 309 030.00 | 172 749.00 | 136 281.00 | 309 030.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 309 038.00 | 172 749.00 | 136 288.00 | 309 038.00 |
068 Receivables – Trade and related accounts | 5 261.00 | 5 261.00 | 5 261.00 | |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
080 Sellable securities | 79 600.00 | 79 600.00 | 79 600.00 | |
084 Cash | 1 086.00 | 1 086.00 | 1 086.00 | |
096 Total Current Assets + Prepaid Expenses | 86 116.00 | 86 116.00 | 86 116.00 | |
110 Total Assets | 395 154.00 | 172 749.00 | 222 404.00 | 395 154.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -440 770.00 | |||
136 Profit for the Year | -34 154.00 | |||
142 Total Equity - Total I | -354 924.00 | |||
156 Loans and similar debts | 490 070.00 | |||
166 Suppliers and related accounts | 1 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 140.00 | |||
172 Other debts | 86 242.00 | |||
176 Total debts | 577 328.00 | |||
180 Liabilities Total | 222 404.00 | |||
195 Of which payables due in more than one year | 487 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 946.00 | 19 946.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 947.00 | 19 947.00 | ||
242 Other external expenses | 9 008.00 | 9 008.00 | ||
243 (including business tax) | -2 871.00 | -2 871.00 | ||
244 Taxes, duties and similar payments | 907.00 | 907.00 | ||
254 Depreciation and amortization | 15 152.00 | 15 152.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 067.00 | 25 067.00 | ||
270 Operating profit | -5 120.00 | -5 120.00 | ||
294 Financial expenses | 29 034.00 | 29 034.00 | ||
310 Profit or loss | -34 154.00 | -34 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 309 038.00 | 309 038.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 097.00 | 1 097.00 | ||
378 Amount of deductible VAT on goods and services | 563.00 | 563.00 | ||
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