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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : HOLDING DES BARRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| Name | HOLDING DES BARRIS |
| Siren | 880205315 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 1454 |
| Management number | 2019D00400 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24110 Manzac-sur-Vern |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 266 477.00 | 266 477.00 | 266 477.00 | |
BZ Other receivables | 73.00 | 73.00 | 73.00 | |
CF Cash and cash equivalents | 40 777.00 | 40 777.00 | 40 777.00 | |
CJ TOTAL (II) | 40 849.00 | 40 849.00 | 40 849.00 | |
CO Grand total (0 to V) | 307 326.00 | 307 326.00 | 307 326.00 | |
CU Other investments | 266 477.00 | 266 477.00 | 266 477.00 | |
| 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 | |
DH Retained earnings | -50 022.00 | -50 022.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 336.00 | -50 022.00 | 29 336.00 | |
DL TOTAL (I) | -18 686.00 | -48 022.00 | -18 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 263.00 | 268 565.00 | 245 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 345.00 | 80 300.00 | 80 345.00 | |
DX Trade payables and related accounts | 100.00 | 113.00 | 100.00 | |
EA Other liabilities | 305.00 | 305.00 | ||
EC TOTAL (IV) | 326 012.00 | 348 978.00 | 326 012.00 | |
EE Grand total (I to V) | 307 326.00 | 300 956.00 | 307 326.00 | |
EG Accrued income and payables due within one year | 326 012.00 | 348 978.00 | 326 012.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 454.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
GF Total Operating Expenses (II) | 3 673.00 | |||
GG - OPERATING RESULT (I - II) | -3 673.00 | |||
GL Other interest and similar income | 34 995.00 | |||
GP Total financial income (V) | 34 995.00 | |||
GR Interest and similar expenses | 1 986.00 | |||
GU Total financial expenses (VI) | 1 986.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 009.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 336.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 995.00 | 34 995.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 659.00 | 50 022.00 | 5 659.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 336.00 | -50 022.00 | 29 336.00 | |
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