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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : BARCARES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | BARCARES IMMOBILIER |
| Siren | 420895526 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/009194 |
| Management number | 1998B00788 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 398.00 | 17 398.00 | 17 398.00 | |
028 Tangible Assets | 39 660.00 | 38 854.00 | 807.00 | 39 660.00 |
040 Financial Assets | 944.00 | 944.00 | 944.00 | |
044 Total Fixed Assets | 58 002.00 | 38 854.00 | 19 149.00 | 58 002.00 |
072 Receivables – Other | 147.00 | 147.00 | 147.00 | |
080 Sellable securities | 13 640.00 | 13 640.00 | 13 640.00 | |
084 Cash | 50 308.00 | 50 308.00 | 50 308.00 | |
092 Prepaid expenses | 1 536.00 | 1 536.00 | 1 536.00 | |
096 Total Current Assets + Prepaid Expenses | 65 630.00 | 65 630.00 | 65 630.00 | |
110 Total Assets | 123 633.00 | 38 854.00 | 84 779.00 | 123 633.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 466.00 | |||
134 Retained Earnings | -40 685.00 | |||
136 Profit for the Year | 24 230.00 | |||
142 Total Equity - Total I | 32 395.00 | |||
166 Suppliers and related accounts | 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 664.00 | |||
172 Other debts | 52 256.00 | |||
176 Total debts | 52 384.00 | |||
180 Liabilities Total | 84 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 358.00 | 28 117.00 | 66 358.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | 4 500.00 | |
230 Other income | 2 350.00 | 1 049.00 | 2 350.00 | |
232 Total operating income excluding VAT | 73 208.00 | 33 666.00 | 73 208.00 | |
242 Other external expenses | 28 152.00 | 29 861.00 | 28 152.00 | |
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 990.00 | 1 198.00 | |
250 Staff compensation | 13 176.00 | 7 870.00 | 13 176.00 | |
252 Social security contributions | 5 859.00 | 4 729.00 | 5 859.00 | |
254 Depreciation and amortization | 362.00 | 734.00 | 362.00 | |
264 Total operating expenses | 48 747.00 | 44 184.00 | 48 747.00 | |
270 Operating profit | 24 461.00 | -10 518.00 | 24 461.00 | |
290 Exceptional income | 2 500.00 | 2.00 | 2 500.00 | |
300 Exceptional expenses | 2 732.00 | 672.00 | 2 732.00 | |
310 Profit or loss | 24 230.00 | -11 188.00 | 24 230.00 | |
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