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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : BARTHELEMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | BARTHELEMY |
| Siren | 503076184 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 1169 |
| Management number | 2008B00085 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51320 BUSSY-LETTREE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 356 908.00 | 356 908.00 | 356 908.00 | |
040 Financial Assets | 422 171.00 | 422 171.00 | 422 171.00 | |
044 Total Fixed Assets | 779 079.00 | 779 079.00 | 779 079.00 | |
080 Sellable securities | 324 288.00 | 581.00 | 323 707.00 | 324 288.00 |
084 Cash | 27 896.00 | 27 896.00 | 27 896.00 | |
096 Total Current Assets + Prepaid Expenses | 352 183.00 | 581.00 | 351 603.00 | 352 183.00 |
110 Total Assets | 1 131 263.00 | 581.00 | 1 130 682.00 | 1 131 263.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 980 906.00 | |||
136 Profit for the Year | 94 021.00 | |||
142 Total Equity - Total I | 1 081 527.00 | |||
166 Suppliers and related accounts | 15.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 212.00 | |||
172 Other debts | 49 140.00 | |||
176 Total debts | 49 155.00 | |||
180 Liabilities Total | 1 130 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 852.00 | 6 852.00 | ||
232 Total operating income excluding VAT | 6 852.00 | 6 852.00 | ||
242 Other external expenses | 3 704.00 | 3 704.00 | ||
244 Taxes, duties and similar payments | 232.00 | 232.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 5 136.00 | 5 136.00 | ||
270 Operating profit | 1 716.00 | 1 716.00 | ||
280 Financial income | 118 532.00 | 118 532.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
306 Income tax's | 26 068.00 | 26 068.00 | ||
310 Profit or loss | 94 021.00 | 94 021.00 | ||
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