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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : BARBIER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | BARBIER INVEST |
| Siren | 484058870 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 59565 |
| Management number | 2005B05496 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 694.00 | 29 694.00 | 29 694.00 | |
AP Buildings | 267 246.00 | 134 763.00 | 132 482.00 | 267 246.00 |
AT Other tangible assets | 21 060.00 | 21 060.00 | 21 060.00 | |
BJ TOTAL (I) | 318 000.00 | 155 823.00 | 162 176.00 | 318 000.00 |
BZ Other receivables | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 264.00 | 264.00 | 264.00 | |
CO Grand total (0 to V) | 318 264.00 | 155 823.00 | 162 440.00 | 318 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -49 076.00 | -60 144.00 | -49 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 916.00 | 11 068.00 | 5 916.00 | |
DL TOTAL (I) | -40 659.00 | -46 576.00 | -40 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 823.00 | 159 052.00 | 134 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 374.00 | 58 374.00 | 66 374.00 | |
DX Trade payables and related accounts | 1 020.00 | 1 164.00 | 1 020.00 | |
DY Tax and social security liabilities | 882.00 | 249.00 | 882.00 | |
EC TOTAL (IV) | 203 100.00 | 218 840.00 | 203 100.00 | |
EE Grand total (I to V) | 162 440.00 | 172 264.00 | 162 440.00 | |
EG Accrued income and payables due within one year | 92 959.00 | 218 840.00 | 92 959.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 379.00 | 23 379.00 | 23 379.00 | |
FJ Net sales | 23 379.00 | 23 379.00 | 23 379.00 | |
FR Total operating income (I) | 23 379.00 | |||
FW Other purchases and external expenses | 2 061.00 | |||
FX Taxes, duties, and similar payments | 1 599.00 | |||
FZ Social Security Contributions | 1 266.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 799.00 | |||
GF Total Operating Expenses (II) | 14 725.00 | |||
GG - OPERATING RESULT (I - II) | 8 654.00 | |||
GR Interest and similar expenses | 2 737.00 | |||
GU Total financial expenses (VI) | 2 737.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 379.00 | 28 936.00 | 23 379.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 462.00 | 17 867.00 | 17 462.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 916.00 | 11 068.00 | 5 916.00 | |
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