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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : BARJAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Complete |
| 2022-10-25 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2019-01-29 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | BARJAVEL |
| Siren | 538145053 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 1756 |
| Management number | 2011B24277 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 554.00 | 70 554.00 | 70 554.00 | |
BJ TOTAL (I) | 71 054.00 | 71 054.00 | 71 054.00 | |
BZ Other receivables | 297 510.00 | 297 510.00 | 297 510.00 | |
CF Cash and cash equivalents | 767.00 | 767.00 | 767.00 | |
CJ TOTAL (II) | 298 277.00 | 298 277.00 | 298 277.00 | |
CO Grand total (0 to V) | 369 331.00 | 369 331.00 | 369 331.00 | |
CP Shares due in less than one year | 70 554.00 | 70 554.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 015.00 | 165 015.00 | 165 015.00 | |
DH Retained earnings | -224 112.00 | -194 275.00 | -224 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 203.00 | -29 836.00 | 202 203.00 | |
DL TOTAL (I) | 143 107.00 | -59 097.00 | 143 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 056.00 | |||
DX Trade payables and related accounts | 226 140.00 | 212 892.00 | 226 140.00 | |
EC TOTAL (IV) | 226 224.00 | 444 032.00 | 226 224.00 | |
EE Grand total (I to V) | 369 331.00 | 384 935.00 | 369 331.00 | |
EG Accrued income and payables due within one year | 226 224.00 | 444 032.00 | 226 224.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 571.00 | |||
GF Total Operating Expenses (II) | 29 571.00 | |||
GG - OPERATING RESULT (I - II) | -29 571.00 | |||
GJ Financial income from other securities and fixed asset receivables | 231 137.00 | |||
GL Other interest and similar income | 638.00 | |||
GP Total financial income (V) | 231 775.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 231 775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 202 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -280.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 231 775.00 | 4 576.00 | 231 775.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 571.00 | 34 413.00 | 29 571.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 203.00 | -29 836.00 | 202 203.00 | |
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