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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : HOLDING BARCAIONI 2AB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| Name | HOLDING BARCAIONI 2AB |
| Siren | 824094676 |
| Closing | 2021-09-30 |
| Registry code | 5101 |
| Registration number | 398 |
| Management number | 2017B00093 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51520 SAINT-MARTIN-SUR-LE-PRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 400.00 | 13 400.00 | 13 400.00 | |
040 Financial Assets | 301 801.00 | 301 801.00 | 301 801.00 | |
044 Total Fixed Assets | 315 201.00 | 315 201.00 | 315 201.00 | |
068 Receivables – Trade and related accounts | 318 628.00 | 318 628.00 | 318 628.00 | |
072 Receivables – Other | 108 213.00 | 108 213.00 | 108 213.00 | |
084 Cash | 4 994.00 | 4 994.00 | 4 994.00 | |
092 Prepaid expenses | 4 768.00 | 4 768.00 | 4 768.00 | |
096 Total Current Assets + Prepaid Expenses | 436 603.00 | 436 603.00 | 436 603.00 | |
110 Total Assets | 751 804.00 | 751 804.00 | 751 804.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -8 448.00 | |||
136 Profit for the Year | 3 528.00 | |||
142 Total Equity - Total I | 15 081.00 | |||
156 Loans and similar debts | 354 602.00 | |||
166 Suppliers and related accounts | 58 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 636.00 | |||
172 Other debts | 323 397.00 | |||
176 Total debts | 736 723.00 | |||
180 Liabilities Total | 751 804.00 | |||
195 Of which payables due in more than one year | 293 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 902.00 | 220 902.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 223 913.00 | 223 913.00 | ||
242 Other external expenses | 78 034.00 | 78 034.00 | ||
243 (including business tax) | 41.00 | 41.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 076.00 | ||
24B (including equipment leasing) | 5 367.00 | 5 367.00 | ||
250 Staff compensation | 121 057.00 | 121 057.00 | ||
252 Social security contributions | 10 833.00 | 10 833.00 | ||
264 Total operating expenses | 211 000.00 | 211 000.00 | ||
270 Operating profit | 12 913.00 | 12 913.00 | ||
280 Financial income | 128.00 | 128.00 | ||
294 Financial expenses | 5 332.00 | 5 332.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 4 132.00 | 4 132.00 | ||
310 Profit or loss | 3 528.00 | 3 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 301 801.00 | 301 801.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 601.00 | 55 601.00 | ||
378 Amount of deductible VAT on goods and services | 5 942.00 | 5 942.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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