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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : BAREVAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2016-12-31 | Complete |
| Name | BAREVAG |
| Siren | 504769449 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 15280 |
| Management number | 2008B04377 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 538.00 | 5 538.00 | 5 538.00 | |
CD Marketable securities | 21 994.00 | 21 994.00 | 21 994.00 | |
CF Cash and cash equivalents | 102 601.00 | 102 601.00 | 102 601.00 | |
CJ TOTAL (II) | 130 133.00 | 130 133.00 | 130 133.00 | |
CO Grand total (0 to V) | 130 133.00 | 130 133.00 | 130 133.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | 101 000.00 | |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | 4 750.00 | |
DH Retained earnings | 24 500.00 | 26 986.00 | 24 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837.00 | -2 486.00 | -837.00 | |
DL TOTAL (I) | 129 413.00 | 130 250.00 | 129 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 081.00 | |||
DX Trade payables and related accounts | 720.00 | 1 200.00 | 720.00 | |
EC TOTAL (IV) | 720.00 | 12 281.00 | 720.00 | |
EE Grand total (I to V) | 130 133.00 | 142 532.00 | 130 133.00 | |
EG Accrued income and payables due within one year | 720.00 | 12 281.00 | 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 715.00 | |||
FX Taxes, duties, and similar payments | 122.00 | |||
GF Total Operating Expenses (II) | 837.00 | |||
GG - OPERATING RESULT (I - II) | -837.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837.00 | 2 486.00 | 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837.00 | -2 486.00 | -837.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
VB VAT | 5 538.00 | 5 538.00 | 5 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538.00 | 5 538.00 | 5 538.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | 720.00 | |
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