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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : BARDY INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-08-31 | Complete |
| 2022-06-03 | Public | 2021-08-31 | Complete |
| 2021-02-22 | Public | 2020-08-31 | Complete |
| 2020-02-27 | Public | 2019-08-31 | Complete |
| 2019-01-25 | Public | 2018-07-31 | Complete |
| 2018-02-19 | Public | 2017-07-31 | Simplified |
| 2017-01-26 | Public | 2016-07-31 | Simplified |
| Name | BARDY INVESTISSEMENTS |
| Siren | 810229070 |
| Closing | 2020-08-31 |
| Registry code | 5101 |
| Registration number | 412 |
| Management number | 2015B00043 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51300 LUXEMONT-ET-VILLOTTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 1 215 273.00 | 1 215 273.00 | 1 215 273.00 | |
BZ Other receivables | 107 214.00 | 107 214.00 | 107 214.00 | |
CF Cash and cash equivalents | 3 289.00 | 3 289.00 | 3 289.00 | |
CJ TOTAL (II) | 110 503.00 | 110 503.00 | 110 503.00 | |
CO Grand total (0 to V) | 1 325 776.00 | 1 325 776.00 | 1 325 776.00 | |
CU Other investments | 1 215 120.00 | 1 215 120.00 | 1 215 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | 48 000.00 | |
DG Other reserves | 371 500.00 | 252 746.00 | 371 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 202.00 | 118 755.00 | 120 202.00 | |
DL TOTAL (I) | 1 019 703.00 | 899 500.00 | 1 019 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 522.00 | 88 452.00 | 59 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243 198.00 | 311 563.00 | 243 198.00 | |
DX Trade payables and related accounts | 2 548.00 | 2 686.00 | 2 548.00 | |
DY Tax and social security liabilities | 10.00 | 10.00 | ||
EA Other liabilities | 796.00 | 796.00 | ||
EC TOTAL (IV) | 306 073.00 | 402 702.00 | 306 073.00 | |
EE Grand total (I to V) | 1 325 776.00 | 1 302 202.00 | 1 325 776.00 | |
EG Accrued income and payables due within one year | 276 128.00 | 343 441.00 | 276 128.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 758.00 | |||
FX Taxes, duties, and similar payments | 10.00 | |||
GF Total Operating Expenses (II) | 3 768.00 | |||
GG - OPERATING RESULT (I - II) | -3 768.00 | |||
GJ Financial income from other securities and fixed asset receivables | 124 992.00 | |||
GL Other interest and similar income | 15.00 | |||
GP Total financial income (V) | 125 007.00 | |||
GR Interest and similar expenses | 2 414.00 | |||
GU Total financial expenses (VI) | 2 414.00 | |||
GV - FINANCIAL INCOME (V - VI) | 122 593.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 825.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 377.00 | -1 939.00 | -1 377.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 125 007.00 | 125 003.00 | 125 007.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805.00 | 6 249.00 | 4 805.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 202.00 | 118 755.00 | 120 202.00 | |
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