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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : DR BARILLOT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Complete |
| 2022-02-11 | Public | 2021-09-30 | Complete |
| Name | DR BARILLOT HOLDING |
| Siren | 849618525 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 7065 |
| Management number | 2019D02331 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 345 500.00 | 345 500.00 | 345 500.00 | |
CF Cash and cash equivalents | 17 488.00 | 17 488.00 | 17 488.00 | |
CH Prepaid expenses | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 17 572.00 | 17 572.00 | 17 572.00 | |
CO Grand total (0 to V) | 363 072.00 | 363 072.00 | 363 072.00 | |
CU Other investments | 345 500.00 | 345 500.00 | 345 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 345 500.00 | 345 500.00 | 345 500.00 | |
DH Retained earnings | -11 049.00 | -7 459.00 | -11 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 006.00 | -3 590.00 | -4 006.00 | |
DL TOTAL (I) | 330 445.00 | 334 451.00 | 330 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | 65.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 976.00 | 10 976.00 | 28 976.00 | |
DX Trade payables and related accounts | 1 670.00 | 1 650.00 | 1 670.00 | |
DY Tax and social security liabilities | 1 916.00 | 269.00 | 1 916.00 | |
EC TOTAL (IV) | 32 627.00 | 12 960.00 | 32 627.00 | |
EE Grand total (I to V) | 363 072.00 | 347 411.00 | 363 072.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 359.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 359.00 | |||
GG - OPERATING RESULT (I - II) | -2 359.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 647.00 | 269.00 | 1 647.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006.00 | 3 590.00 | 4 006.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 006.00 | -3 590.00 | -4 006.00 | |
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