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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : CLUSTER CONFLUENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| Name | BARCARES BEACH |
| Siren | 837580430 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 14271 |
| Management number | 2021B01913 |
| Activity code | 9329Z |
| 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 | 69002 LYON 2E |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2.00 | |||
AV Fixed assets in progress | 2.00 | |||
AX Advances and down payments | 2.00 | |||
BZ Other receivables | 1 190.00 | 1 190.00 | 1 190.00 | |
CJ TOTAL (II) | 1 190.00 | 1 190.00 | 1 190.00 | |
CO Grand total (0 to V) | 1 190.00 | 1 190.00 | 1 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 658.00 | -1 537.00 | -9 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154.00 | -8 120.00 | -1 154.00 | |
DL TOTAL (I) | -9 812.00 | -8 658.00 | -9 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 854.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 034.00 | 4 804.00 | 6 034.00 | |
DX Trade payables and related accounts | 4 968.00 | 4 968.00 | ||
EC TOTAL (IV) | 11 002.00 | 8 658.00 | 11 002.00 | |
EE Grand total (I to V) | 1 190.00 | 1 190.00 | ||
EG Accrued income and payables due within one year | 11 002.00 | 8 658.00 | 11 002.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 854.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 096.00 | |||
GF Total Operating Expenses (II) | 1 096.00 | |||
GG - OPERATING RESULT (I - II) | -1 096.00 | |||
GR Interest and similar expenses | 58.00 | |||
GU Total financial expenses (VI) | 58.00 | |||
GV - FINANCIAL INCOME (V - VI) | -58.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154.00 | 8 120.00 | 1 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154.00 | -8 120.00 | -1 154.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 968.00 | 4 968.00 | 4 968.00 | |
VB VAT | 1 190.00 | 1 190.00 | 1 190.00 | |
VI Group and Associates | 6 034.00 | 6 034.00 | 6 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190.00 | 1 190.00 | 1 190.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 002.00 | 11 002.00 | 11 002.00 | |
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