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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : BARMAX - HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Complete |
| 2021-07-21 | Public | 2021-03-31 | Complete |
| 2020-10-30 | Public | 2020-03-31 | Complete |
| 2018-08-06 | Public | 2018-03-31 | Complete |
| 2017-07-24 | Public | 2017-03-31 | Complete |
| Name | BARMAX - HOLDING |
| Siren | 790249403 |
| Closing | 2021-03-31 |
| Registry code | 0605 |
| Registration number | 8872 |
| Management number | 2013B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000 176.00 | 1 000 176.00 | 1 000 176.00 | |
BJ TOTAL (I) | 1 894 192.00 | 1 894 192.00 | 1 894 192.00 | |
BZ Other receivables | 53 438.00 | 53 438.00 | 53 438.00 | |
CF Cash and cash equivalents | 561 107.00 | 561 107.00 | 561 107.00 | |
CH Prepaid expenses | 828.00 | 828.00 | 828.00 | |
CJ TOTAL (II) | 615 373.00 | 615 373.00 | 615 373.00 | |
CO Grand total (0 to V) | 2 509 566.00 | 2 509 566.00 | 2 509 566.00 | |
CU Other investments | 894 016.00 | 894 016.00 | 894 016.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 514 799.00 | 1 514 799.00 | ||
DD Legal reserve (1) | 62 784.00 | 62 784.00 | ||
DH Retained earnings | 196 433.00 | 196 433.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 708.00 | 105 708.00 | ||
DL TOTAL (I) | 1 879 725.00 | 1 879 725.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 355.00 | 127 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | ||
DX Trade payables and related accounts | 17 919.00 | 17 919.00 | ||
EA Other liabilities | 484 380.00 | 484 380.00 | ||
EC TOTAL (IV) | 629 841.00 | 629 841.00 | ||
EE Grand total (I to V) | 2 509 566.00 | 2 509 566.00 | ||
EG Accrued income and payables due within one year | 82 620.00 | 82 620.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 26 878.00 | |||
FR Total operating income (I) | 26 878.00 | |||
FW Other purchases and external expenses | 54 831.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 54 830.00 | |||
GG - OPERATING RESULT (I - II) | -27 951.00 | |||
GJ Financial income from other securities and fixed asset receivables | 196 595.00 | |||
GP Total financial income (V) | 196 595.00 | |||
GR Interest and similar expenses | 1 868.00 | |||
GU Total financial expenses (VI) | 1 868.00 | |||
GV - FINANCIAL INCOME (V - VI) | 194 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 166 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 61 068.00 | 61 068.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 223 474.00 | 223 474.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 766.00 | 117 766.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 708.00 | 105 708.00 | ||
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