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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : BAREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-01-31 | Complete |
| 2022-03-04 | Public | 2021-01-31 | Complete |
| 2021-02-12 | Public | 2020-01-31 | Complete |
| 2019-11-27 | Public | 2019-01-31 | Complete |
| 2018-06-27 | Public | 2018-01-31 | Complete |
| 2018-01-16 | Public | 2017-01-31 | Complete |
| Name | BAREM |
| Siren | 393638168 |
| Closing | 2022-01-31 |
| Registry code | 7301 |
| Registration number | 15955 |
| Management number | 1994B00026 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Montmélian |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 191 133.00 | 191 133.00 | 191 133.00 | |
BH Other financial assets | 878.00 | 878.00 | 878.00 | |
BJ TOTAL (I) | 211 531.00 | 211 531.00 | 211 531.00 | |
CD Marketable securities | 6 150.00 | 6 150.00 | 6 150.00 | |
CF Cash and cash equivalents | 1 540.00 | 1 540.00 | 1 540.00 | |
CJ TOTAL (II) | 7 690.00 | 7 690.00 | 7 690.00 | |
CO Grand total (0 to V) | 219 222.00 | 219 222.00 | 219 222.00 | |
CP Shares due in less than one year | 191 133.00 | 191 133.00 | ||
CU Other investments | 19 520.00 | 19 520.00 | 19 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 190 403.00 | 190 403.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 089.00 | 6 089.00 | ||
DL TOTAL (I) | 213 262.00 | 213 262.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | ||
DX Trade payables and related accounts | 4 845.00 | 4 845.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 5 960.00 | 5 960.00 | ||
EE Grand total (I to V) | 219 222.00 | 219 222.00 | ||
EG Accrued income and payables due within one year | 5 960.00 | 5 960.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 214.00 | |||
GF Total Operating Expenses (II) | 4 214.00 | |||
GG - OPERATING RESULT (I - II) | -4 214.00 | |||
GL Other interest and similar income | 2 351.00 | |||
GM Reversals of provisions and transfers of expenses | 22 360.00 | |||
GO Net income from sales of marketable securities | 3 596.00 | |||
GP Total financial income (V) | 28 308.00 | |||
GR Interest and similar expenses | 2.00 | |||
GT Net expenses on sales of marketable securities | 18 001.00 | |||
GU Total financial expenses (VI) | 18 004.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 308.00 | 28 308.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 219.00 | 22 219.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 089.00 | 6 089.00 | ||
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