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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : BARRAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Complete |
| 2021-11-23 | Public | 2021-03-31 | Complete |
| 2021-02-17 | Public | 2020-03-31 | Complete |
| Name | BARRAKA |
| Siren | 849320171 |
| Closing | 2020-03-31 |
| Registry code | 3402 |
| Registration number | 1456 |
| Management number | 2019B00364 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Le Cap d'Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 752.00 | 77 752.00 | 77 752.00 | |
AP Buildings | 611 062.00 | 24 952.00 | 586 110.00 | 611 062.00 |
AT Other tangible assets | 34 000.00 | 2 777.00 | 31 223.00 | 34 000.00 |
BJ TOTAL (I) | 722 814.00 | 27 728.00 | 695 086.00 | 722 814.00 |
BZ Other receivables | 149.00 | 149.00 | 149.00 | |
CF Cash and cash equivalents | 286.00 | 286.00 | 286.00 | |
CJ TOTAL (II) | 435.00 | 435.00 | 435.00 | |
CO Grand total (0 to V) | 723 249.00 | 27 728.00 | 695 520.00 | 723 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 155.00 | -23 155.00 | ||
DL TOTAL (I) | -21 655.00 | -21 655.00 | ||
DU Loans and Debts from Credit Institutions (3) | 650 182.00 | 650 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 866.00 | 66 866.00 | ||
DX Trade payables and related accounts | 128.00 | 128.00 | ||
EC TOTAL (IV) | 717 176.00 | 717 176.00 | ||
EE Grand total (I to V) | 695 520.00 | 695 520.00 | ||
EG Accrued income and payables due within one year | 102 370.00 | 102 370.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 560.00 | 36 560.00 | 36 560.00 | |
FJ Net sales | 36 560.00 | 36 560.00 | 36 560.00 | |
FR Total operating income (I) | 36 560.00 | |||
FW Other purchases and external expenses | 23 348.00 | |||
FX Taxes, duties, and similar payments | 1 272.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 728.00 | |||
GF Total Operating Expenses (II) | 52 348.00 | |||
GG - OPERATING RESULT (I - II) | -15 788.00 | |||
GR Interest and similar expenses | 7 367.00 | |||
GU Total financial expenses (VI) | 7 367.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 560.00 | 36 560.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 716.00 | 59 716.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 155.00 | -23 155.00 | ||
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