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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : BARTHE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | BARTHE IMMO |
| Siren | 498860733 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/004695 |
| Management number | 2007B80145 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31430 GRATENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 200.00 | 99 643.00 | 76 557.00 | 176 200.00 |
044 Total Fixed Assets | 176 200.00 | 99 643.00 | 76 557.00 | 176 200.00 |
068 Receivables – Trade and related accounts | 25 503.00 | 12 940.00 | 12 563.00 | 25 503.00 |
072 Receivables – Other | 178.00 | 178.00 | 178.00 | |
080 Sellable securities | 22 304.00 | 22 304.00 | 22 304.00 | |
084 Cash | 23 719.00 | 23 719.00 | 23 719.00 | |
096 Total Current Assets + Prepaid Expenses | 71 705.00 | 12 940.00 | 58 765.00 | 71 705.00 |
110 Total Assets | 247 905.00 | 112 583.00 | 135 322.00 | 247 905.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -353 378.00 | |||
136 Profit for the Year | -8 374.00 | |||
142 Total Equity - Total I | -360 752.00 | |||
156 Loans and similar debts | 261 071.00 | |||
166 Suppliers and related accounts | 4 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 537.00 | |||
172 Other debts | 230 984.00 | |||
176 Total debts | 496 074.00 | |||
180 Liabilities Total | 135 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 749.00 | 10 582.00 | 10 749.00 | |
232 Total operating income excluding VAT | 10 749.00 | 10 582.00 | 10 749.00 | |
242 Other external expenses | 2 867.00 | 3 526.00 | 2 867.00 | |
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 1 179.00 | 1 310.00 | 1 179.00 | |
252 Social security contributions | 1 026.00 | 1 005.00 | 1 026.00 | |
254 Depreciation and amortization | 7 524.00 | 7 524.00 | 7 524.00 | |
264 Total operating expenses | 12 596.00 | 13 365.00 | 12 596.00 | |
270 Operating profit | -1 847.00 | -2 783.00 | -1 847.00 | |
294 Financial expenses | 6 527.00 | 6 527.00 | 6 527.00 | |
310 Profit or loss | -8 374.00 | -9 310.00 | -8 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 200.00 | 176 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 075.00 | 1 075.00 | ||
378 Amount of deductible VAT on goods and services | 9.00 | 9.00 | ||
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