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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : BAROQUE MONTPARNASSE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | BAROQUE MONTPARNASSE PROMOTION |
| Siren | 438297178 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 102637 |
| Management number | 2001B10526 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 008.00 | 29 008.00 | 29 008.00 | |
BJ TOTAL (I) | 1 500 669.00 | 1 500 669.00 | 1 500 669.00 | |
BZ Other receivables | 48 127.00 | 48 127.00 | 48 127.00 | |
CF Cash and cash equivalents | 3 802 933.00 | 3 802 933.00 | 3 802 933.00 | |
CJ TOTAL (II) | 3 851 060.00 | 3 851 060.00 | 3 851 060.00 | |
CO Grand total (0 to V) | 5 351 729.00 | 5 351 729.00 | 5 351 729.00 | |
CU Other investments | 1 471 661.00 | 1 471 661.00 | 1 471 661.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 4 777 886.00 | 4 621 014.00 | 4 777 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 370.00 | 156 872.00 | 72 370.00 | |
DL TOTAL (I) | 4 894 257.00 | 4 821 886.00 | 4 894 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 112.00 | 124.00 | |
DX Trade payables and related accounts | 397.00 | 382.00 | 397.00 | |
DY Tax and social security liabilities | 8 501.00 | 6 343.00 | 8 501.00 | |
EA Other liabilities | 448 450.00 | 535 314.00 | 448 450.00 | |
EC TOTAL (IV) | 457 472.00 | 542 150.00 | 457 472.00 | |
EE Grand total (I to V) | 5 351 729.00 | 5 364 036.00 | 5 351 729.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 14.00 | |||
FR Total operating income (I) | 14.00 | |||
FW Other purchases and external expenses | 4 964.00 | |||
FX Taxes, duties, and similar payments | 3 346.00 | |||
FY Salaries and Wages | 39 650.00 | |||
FZ Social Security Contributions | 9 907.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 57 870.00 | |||
GG - OPERATING RESULT (I - II) | -57 857.00 | |||
GJ Financial income from other securities and fixed asset receivables | 136 326.00 | |||
GP Total financial income (V) | 136 326.00 | |||
GR Interest and similar expenses | 6 099.00 | |||
GU Total financial expenses (VI) | 6 099.00 | |||
GV - FINANCIAL INCOME (V - VI) | 130 227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 136 339.00 | 221 269.00 | 136 339.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 969.00 | 64 397.00 | 63 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 370.00 | 156 872.00 | 72 370.00 | |
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