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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : BARTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | BARTAS |
| Siren | 477965867 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/009047 |
| Management number | 2004B02072 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 LAPEYROUSE-FOSSAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 738.00 | 200 738.00 | 200 738.00 | |
044 Total Fixed Assets | 200 738.00 | 200 738.00 | 200 738.00 | |
072 Receivables – Other | 588.00 | 588.00 | 588.00 | |
080 Sellable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 44 527.00 | 44 527.00 | 44 527.00 | |
096 Total Current Assets + Prepaid Expenses | 445 115.00 | 445 115.00 | 445 115.00 | |
110 Total Assets | 645 853.00 | 645 853.00 | 645 853.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 192 935.00 | |||
134 Retained Earnings | 445 441.00 | |||
136 Profit for the Year | 245.00 | |||
142 Total Equity - Total I | 638 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 012.00 | |||
172 Other debts | 7 012.00 | |||
176 Total debts | 7 012.00 | |||
180 Liabilities Total | 645 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 862.00 | 2 862.00 | ||
264 Total operating expenses | 2 862.00 | 2 862.00 | ||
270 Operating profit | -2 862.00 | -2 862.00 | ||
280 Financial income | 3 106.00 | 3 106.00 | ||
310 Profit or loss | 245.00 | 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 738.00 | 200 738.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 524.00 | 524.00 | ||
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