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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : BAROEUL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2022-05-17 | Public | 2020-12-31 | Complete |
| 2022-05-13 | Public | 2013-12-31 | Complete |
| Name | BAROEUL FINANCE |
| Siren | 484396411 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 19192 |
| Management number | 2009B17893 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| 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 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
CO Grand total (0 to V) | 5 000.00 | 5 000.00 | 5 000.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -129 545.00 | -123 025.00 | -129 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 115.00 | -6 519.00 | -5 115.00 | |
DL TOTAL (I) | -97 660.00 | -92 545.00 | -97 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 660.00 | 90 608.00 | 97 660.00 | |
DX Trade payables and related accounts | 1 936.00 | |||
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 102 660.00 | 97 545.00 | 102 660.00 | |
EE Grand total (I to V) | 5 000.00 | 5 000.00 | 5 000.00 | |
EG Accrued income and payables due within one year | 102 660.00 | 97 545.00 | 102 660.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 043.00 | |||
GF Total Operating Expenses (II) | 3 043.00 | |||
GG - OPERATING RESULT (I - II) | -3 043.00 | |||
GR Interest and similar expenses | 2 072.00 | |||
GU Total financial expenses (VI) | 2 072.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115.00 | 6 519.00 | 5 115.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 115.00 | -6 519.00 | -5 115.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 000.00 | 5 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 5 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
VI Group and Associates | 97 660.00 | 97 660.00 | 97 660.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 660.00 | 102 660.00 | 102 660.00 | |
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