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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : BARCARES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | BARCARES IMMOBILIER |
| Siren | 420895526 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/011056 |
| Management number | 1998B00788 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 398.00 | 17 398.00 | 17 398.00 | |
028 Tangible Assets | 39 660.00 | 38 491.00 | 1 169.00 | 39 660.00 |
040 Financial Assets | 944.00 | 944.00 | 944.00 | |
044 Total Fixed Assets | 58 002.00 | 38 491.00 | 19 511.00 | 58 002.00 |
072 Receivables – Other | 239.00 | 239.00 | 239.00 | |
080 Sellable securities | 13 640.00 | 13 640.00 | 13 640.00 | |
084 Cash | 21 196.00 | 21 196.00 | 21 196.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 35 265.00 | 35 265.00 | 35 265.00 | |
110 Total Assets | 93 268.00 | 38 491.00 | 54 776.00 | 93 268.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 466.00 | |||
134 Retained Earnings | -29 497.00 | |||
136 Profit for the Year | -11 188.00 | |||
142 Total Equity - Total I | 8 165.00 | |||
166 Suppliers and related accounts | 41.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 623.00 | |||
172 Other debts | 46 570.00 | |||
176 Total debts | 46 611.00 | |||
180 Liabilities Total | 54 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 117.00 | 70 867.00 | 28 117.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 049.00 | 150.00 | 1 049.00 | |
232 Total operating income excluding VAT | 33 666.00 | 71 017.00 | 33 666.00 | |
242 Other external expenses | 29 861.00 | 40 796.00 | 29 861.00 | |
243 (including business tax) | 947.00 | 947.00 | ||
244 Taxes, duties and similar payments | 990.00 | 1 182.00 | 990.00 | |
250 Staff compensation | 7 870.00 | 16 200.00 | 7 870.00 | |
252 Social security contributions | 4 729.00 | 8 666.00 | 4 729.00 | |
254 Depreciation and amortization | 734.00 | 626.00 | 734.00 | |
264 Total operating expenses | 44 184.00 | 67 470.00 | 44 184.00 | |
270 Operating profit | -10 518.00 | 3 547.00 | -10 518.00 | |
290 Exceptional income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 78.00 | |||
300 Exceptional expenses | 672.00 | 1.00 | 672.00 | |
310 Profit or loss | -11 188.00 | 3 468.00 | -11 188.00 | |
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