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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : HOLDING BAREILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-06-11 | Public | 2019-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| Name | HOLDING BAREILLE |
| Siren | 838266658 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 2732 |
| Management number | 2018B01653 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 806.00 | 178 806.00 | 178 806.00 | |
040 Financial Assets | 252 000.00 | 252 000.00 | 252 000.00 | |
044 Total Fixed Assets | 430 806.00 | 430 806.00 | 430 806.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 45 121.00 | 45 121.00 | 45 121.00 | |
096 Total Current Assets + Prepaid Expenses | 45 291.00 | 45 291.00 | 45 291.00 | |
110 Total Assets | 476 097.00 | 476 097.00 | 476 097.00 | |
120 Share or Individual Capital | 252 000.00 | |||
126 Legal Reserve | 25 200.00 | |||
134 Retained Earnings | 18 445.00 | |||
136 Profit for the Year | 46 795.00 | |||
142 Total Equity - Total I | 342 440.00 | |||
156 Loans and similar debts | 55 654.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
172 Other debts | 76 983.00 | |||
176 Total debts | 133 657.00 | |||
180 Liabilities Total | 476 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 868.00 | 883.00 | 868.00 | |
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
264 Total operating expenses | 1 115.00 | 883.00 | 1 115.00 | |
270 Operating profit | -1 115.00 | -882.00 | -1 115.00 | |
280 Financial income | 50 104.00 | 35 148.00 | 50 104.00 | |
294 Financial expenses | 2 195.00 | 2 109.00 | 2 195.00 | |
310 Profit or loss | 46 795.00 | 32 157.00 | 46 795.00 | |
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