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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : BARRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-21 | Public | 2022-12-31 | Simplified |
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| Name | BARRAU |
| Siren | 850565342 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 4649 |
| Management number | 2019D00226 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64290 Lasseube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 450.00 | 5 019.00 | 6 431.00 | 11 450.00 |
040 Financial Assets | 279 860.00 | 279 860.00 | 279 860.00 | |
044 Total Fixed Assets | 291 310.00 | 5 019.00 | 286 291.00 | 291 310.00 |
084 Cash | 21 866.00 | 21 866.00 | 21 866.00 | |
096 Total Current Assets + Prepaid Expenses | 21 866.00 | 21 866.00 | 21 866.00 | |
110 Total Assets | 313 176.00 | 5 019.00 | 308 157.00 | 313 176.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 513.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 21 135.00 | |||
142 Total Equity - Total I | 40 748.00 | |||
156 Loans and similar debts | 222 891.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
172 Other debts | 42 117.00 | |||
176 Total debts | 267 408.00 | |||
180 Liabilities Total | 308 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 442.00 | 5 505.00 | 4 442.00 | |
254 Depreciation and amortization | 2 290.00 | 2 290.00 | 2 290.00 | |
264 Total operating expenses | 6 732.00 | 7 795.00 | 6 732.00 | |
270 Operating profit | -6 732.00 | -7 795.00 | -6 732.00 | |
280 Financial income | 28 677.00 | 29 832.00 | 28 677.00 | |
294 Financial expenses | 810.00 | 903.00 | 810.00 | |
310 Profit or loss | 21 135.00 | 21 133.00 | 21 135.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 291 310.00 | 291 310.00 | ||
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