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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : BARHYCENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-02 | Partially confidential | 2018-09-30 | Complete |
| Name | BARHYCENTRE |
| Siren | 827853540 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 21076 |
| Management number | 2017B01808 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 005.00 | 2 496.00 | 3 509.00 | 6 005.00 |
BJ TOTAL (I) | 6 005.00 | 2 496.00 | 3 509.00 | 6 005.00 |
BX Customers and related accounts | 16 674.00 | 16 674.00 | 16 674.00 | |
BZ Other receivables | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 3 914.00 | 3 914.00 | 3 914.00 | |
CH Prepaid expenses | 425.00 | 425.00 | 425.00 | |
CJ TOTAL (II) | 21 243.00 | 21 243.00 | 21 243.00 | |
CO Grand total (0 to V) | 27 248.00 | 2 496.00 | 24 752.00 | 27 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 9 045.00 | 6 661.00 | 9 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | 2 384.00 | 338.00 | |
DL TOTAL (I) | 10 483.00 | 10 145.00 | 10 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 1 462.00 | 1 472.00 | |
DX Trade payables and related accounts | 1 229.00 | 2 703.00 | 1 229.00 | |
DY Tax and social security liabilities | 11 568.00 | 12 529.00 | 11 568.00 | |
EC TOTAL (IV) | 14 269.00 | 16 695.00 | 14 269.00 | |
EE Grand total (I to V) | 24 752.00 | 26 840.00 | 24 752.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 975.00 | 61 975.00 | 61 975.00 | |
FJ Net sales | 61 975.00 | 61 975.00 | 61 975.00 | |
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 64 979.00 | |||
FW Other purchases and external expenses | 15 505.00 | |||
FX Taxes, duties, and similar payments | 693.00 | |||
FY Salaries and Wages | 33 755.00 | |||
FZ Social Security Contributions | 13 630.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 053.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 64 641.00 | |||
GG - OPERATING RESULT (I - II) | 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 66.00 | |||
HH Total exceptional expenses (VIII) | 66.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | |||
HK Income tax | 432.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 64 979.00 | 64 550.00 | 64 979.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 641.00 | 62 166.00 | 64 641.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338.00 | 2 384.00 | 338.00 | |
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