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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : HOLDING BARATON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| Name | HOLDING BARATON |
| Siren | 892533076 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 5805 |
| Management number | 2021B00007 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79400 AZAY-LE-BRULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 042.00 | 206.00 | 836.00 | 1 042.00 |
BJ TOTAL (I) | 11 042.00 | 206.00 | 10 836.00 | 11 042.00 |
BX Customers and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
BZ Other receivables | 497.00 | 497.00 | 497.00 | |
CF Cash and cash equivalents | 2 831.00 | 2 831.00 | 2 831.00 | |
CJ TOTAL (II) | 6 629.00 | 6 629.00 | 6 629.00 | |
CO Grand total (0 to V) | 17 671.00 | 206.00 | 17 465.00 | 17 671.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -481.00 | -481.00 | ||
DL TOTAL (I) | 518.00 | 518.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 658.00 | 14 658.00 | ||
DX Trade payables and related accounts | 1 738.00 | 1 738.00 | ||
DY Tax and social security liabilities | 550.00 | 550.00 | ||
EC TOTAL (IV) | 16 946.00 | 16 946.00 | ||
EE Grand total (I to V) | 17 465.00 | 17 465.00 | ||
EG Accrued income and payables due within one year | 16 946.00 | 16 946.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 750.00 | 2 750.00 | 2 750.00 | |
FJ Net sales | 2 750.00 | 2 750.00 | 2 750.00 | |
FR Total operating income (I) | 2 750.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 525.00 | |||
FY Salaries and Wages | 1 500.00 | |||
GB Operating Expenses - Provisions | 206.00 | |||
GF Total Operating Expenses (II) | 3 231.00 | |||
GG - OPERATING RESULT (I - II) | -481.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 750.00 | 2 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231.00 | 3 231.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481.00 | -481.00 | ||
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