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THE LIST OF BALANCE SHEET : BARA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-30 Public 2021-03-31 Simplified
2021-09-02 Public 2020-03-31 Simplified
NameBARA
Siren850999707
Closing2021-03-31
Registry code 3302
Registration number 30488
Management number2019B03187
Activity code 4120B
Closing date n-12020-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33370 Salleboeuf
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
064 Advances and down payments on orders 432.00 432.00 432.00
072 Receivables – Other 602.00 602.00 602.00
084 Cash 16 992.00 16 992.00 16 992.00
096 Total Current Assets + Prepaid Expenses 18 026.00 18 026.00 18 026.00
110 Total Assets 18 026.00 18 026.00 18 026.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings -1 590.00
136 Profit for the Year -3 198.00
142 Total Equity - Total I 212.00
166 Suppliers and related accounts 2 400.00
169 Other debts including current accounts of partners for fiscal year N 15 414.00
172 Other debts 15 414.00
176 Total debts 17 814.00
180 Liabilities Total 18 026.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 198.00 3 198.00
264 Total operating expenses 3 198.00 3 198.00
270 Operating profit -3 198.00 -3 198.00
310 Profit or loss -3 198.00 -3 198.00

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