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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : BARSALEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2022-04-12 | Public | 2020-12-31 | Complete |
| Name | BARSALEDA |
| Siren | 880152285 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 11559 |
| Management number | 2019B01786 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 La Roche-Blanche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 129 856.00 | 129 856.00 | 129 856.00 | |
084 Cash | 65 734.00 | 65 734.00 | 65 734.00 | |
096 Total Current Assets + Prepaid Expenses | 195 590.00 | 195 590.00 | 195 590.00 | |
110 Total Assets | 196 590.00 | 196 590.00 | 196 590.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -12 812.00 | |||
136 Profit for the Year | -1 917.00 | |||
142 Total Equity - Total I | 15 271.00 | |||
156 Loans and similar debts | 121 005.00 | |||
166 Suppliers and related accounts | 1 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 753.00 | |||
172 Other debts | 58 753.00 | |||
176 Total debts | 181 319.00 | |||
180 Liabilities Total | 196 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 645.00 | 3 645.00 | ||
264 Total operating expenses | 3 645.00 | 3 645.00 | ||
270 Operating profit | -3 645.00 | -3 645.00 | ||
290 Exceptional income | 77 501.00 | 77 501.00 | ||
294 Financial expenses | 3 054.00 | 3 054.00 | ||
300 Exceptional expenses | 72 720.00 | 72 720.00 | ||
310 Profit or loss | -1 917.00 | -1 917.00 | ||
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