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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : BARRACUDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| Name | BARRACUDA |
| Siren | 891665978 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 4163 |
| Management number | 2020B02687 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 284 647.00 | 284 647.00 | 284 647.00 | |
BZ Other receivables | 20 154.00 | 20 154.00 | 20 154.00 | |
CF Cash and cash equivalents | 16 072.00 | 16 072.00 | 16 072.00 | |
CJ TOTAL (II) | 36 226.00 | 36 226.00 | 36 226.00 | |
CO Grand total (0 to V) | 320 873.00 | 320 873.00 | 320 873.00 | |
CU Other investments | 284 647.00 | 284 647.00 | 284 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 214 500.00 | 214 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 418.00 | 26 418.00 | ||
DK Regulated provisions | 402.00 | 402.00 | ||
DL TOTAL (I) | 241 320.00 | 241 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 533.00 | 65 533.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 8 800.00 | ||
DX Trade payables and related accounts | 5 220.00 | 5 220.00 | ||
EC TOTAL (IV) | 79 553.00 | 79 553.00 | ||
EE Grand total (I to V) | 320 873.00 | 320 873.00 | ||
EI Including equity loans | 8 800.00 | 8 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 386.00 | |||
GF Total Operating Expenses (II) | 12 386.00 | |||
GG - OPERATING RESULT (I - II) | -12 386.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 794.00 | |||
GU Total financial expenses (VI) | 794.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 206.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 402.00 | 402.00 | ||
HH Total exceptional expenses (VIII) | 402.00 | 402.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -402.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 582.00 | 13 582.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 418.00 | 26 418.00 | ||
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