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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : FINANCIERE BARONCHELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-06-30 | Complete |
| Name | FINANCIERE BARONCHELLI |
| Siren | 828650598 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/010629 |
| Management number | 2017B01364 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 2 250.00 | 2 250.00 | 2 250.00 | |
CF Cash and cash equivalents | 59 305.00 | 59 305.00 | 59 305.00 | |
CJ TOTAL (II) | 61 555.00 | 61 555.00 | 61 555.00 | |
CO Grand total (0 to V) | 66 555.00 | 66 555.00 | 66 555.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 55 882.00 | 55 882.00 | ||
DH Retained earnings | -985.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407.00 | 57 067.00 | 2 407.00 | |
DL TOTAL (I) | 60 489.00 | 58 081.00 | 60 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | 11 374.00 | 5 652.00 | |
DX Trade payables and related accounts | 600.00 | |||
DY Tax and social security liabilities | 414.00 | 414.00 | ||
EC TOTAL (IV) | 6 066.00 | 11 974.00 | 6 066.00 | |
EE Grand total (I to V) | 66 555.00 | 70 056.00 | 66 555.00 | |
EG Accrued income and payables due within one year | 6 066.00 | 11 974.00 | 6 066.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 677.00 | |||
FY Salaries and Wages | ||||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 678.00 | |||
GG - OPERATING RESULT (I - II) | -678.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 500.00 | |||
GP Total financial income (V) | 3 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 65 000.00 | |||
HD Total exceptional income (VII) | 65 000.00 | |||
HF Exceptional expenses on capital transactions | 1 000.00 | |||
HH Total exceptional expenses (VIII) | 1 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 000.00 | |||
HK Income tax | 414.00 | 414.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 65 000.00 | 3 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092.00 | 7 932.00 | 1 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407.00 | 57 067.00 | 2 407.00 | |
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