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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : HOLDING F. BARRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | HOLDING F. BARRAUD |
| Siren | 501251284 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/018745 |
| Management number | 2008B01726 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 135.00 | 405.00 | 540.00 |
028 Tangible Assets | 13 008.00 | 8 952.00 | 4 056.00 | 13 008.00 |
040 Financial Assets | 372 287.00 | 100.00 | 372 187.00 | 372 287.00 |
044 Total Fixed Assets | 385 835.00 | 9 186.00 | 376 649.00 | 385 835.00 |
064 Advances and down payments on orders | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 4 713.00 | 4 713.00 | 4 713.00 | |
072 Receivables – Other | 312 546.00 | 312 546.00 | 312 546.00 | |
080 Sellable securities | 260 563.00 | 260 563.00 | 260 563.00 | |
084 Cash | 94 616.00 | 94 616.00 | 94 616.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 680 372.00 | 680 372.00 | 680 372.00 | |
110 Total Assets | 1 066 207.00 | 9 186.00 | 1 057 020.00 | 1 066 207.00 |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 32 441.00 | |||
132 Other Reserves | 23 203.00 | |||
136 Profit for the Year | 17 533.00 | |||
142 Total Equity - Total I | 773 177.00 | |||
156 Loans and similar debts | 181 045.00 | |||
166 Suppliers and related accounts | 3 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 98 839.00 | |||
176 Total debts | 283 844.00 | |||
180 Liabilities Total | 1 057 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 686.00 | |||
195 Of which payables due in more than one year | 125 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | 156 000.00 | |
232 Total operating income excluding VAT | 156 000.00 | 156 000.00 | 156 000.00 | |
242 Other external expenses | 15 143.00 | 18 899.00 | 15 143.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 696.00 | 643.00 | 696.00 | |
250 Staff compensation | 84 000.00 | 78 000.00 | 84 000.00 | |
252 Social security contributions | 40 479.00 | 44 273.00 | 40 479.00 | |
254 Depreciation and amortization | 1 769.00 | 1 761.00 | 1 769.00 | |
264 Total operating expenses | 142 087.00 | 143 575.00 | 142 087.00 | |
270 Operating profit | 13 913.00 | 12 425.00 | 13 913.00 | |
280 Financial income | 9 073.00 | 14 280.00 | 9 073.00 | |
290 Exceptional income | 18 216.00 | |||
294 Financial expenses | 3 426.00 | 5 911.00 | 3 426.00 | |
306 Income tax's | 2 027.00 | 2 027.00 | ||
310 Profit or loss | 17 533.00 | 39 010.00 | 17 533.00 | |
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