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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : BARTHALON SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | BARTHALON SANTE |
| Siren | 509885489 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 3218 |
| Management number | 2017B00378 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24290 Auriac-du-Périgord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 202 265.00 | 82 511.00 | 119 754.00 | 202 265.00 |
044 Total Fixed Assets | 202 265.00 | 82 511.00 | 119 754.00 | 202 265.00 |
072 Receivables – Other | 1 168.00 | 1 168.00 | 1 168.00 | |
084 Cash | 1 492.00 | 1 492.00 | 1 492.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 2 692.00 | 2 692.00 | 2 692.00 | |
110 Total Assets | 204 957.00 | 82 511.00 | 122 446.00 | 204 957.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 900.00 | |||
134 Retained Earnings | -90 370.00 | |||
136 Profit for the Year | -28 827.00 | |||
142 Total Equity - Total I | -74 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196 643.00 | |||
172 Other debts | 196 643.00 | |||
176 Total debts | 196 643.00 | |||
180 Liabilities Total | 122 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 503.00 | |||
195 Of which payables due in more than one year | 196 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 327.00 | 22 327.00 | ||
232 Total operating income excluding VAT | 22 327.00 | 22 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 600.00 | 3 600.00 | ||
242 Other external expenses | 16 045.00 | 16 045.00 | ||
243 (including business tax) | 65.00 | 65.00 | ||
244 Taxes, duties and similar payments | 65.00 | 65.00 | ||
254 Depreciation and amortization | 31 443.00 | 31 443.00 | ||
264 Total operating expenses | 51 154.00 | 51 154.00 | ||
270 Operating profit | -28 827.00 | -28 827.00 | ||
310 Profit or loss | -28 827.00 | -28 827.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 503.00 | 15 503.00 | ||
490 Total Fixed Assets (Gross Value) | 186 762.00 | 186 762.00 | ||
492 Total Fixed Assets (Increases) | 15 503.00 | 15 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 263.00 | 2 263.00 | ||
378 Amount of deductible VAT on goods and services | 2 505.00 | 2 505.00 | ||
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