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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : BARFOED PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | BARFOED PROPERTIES |
| Siren | 507935955 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 3907 |
| Management number | 2008D00207 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 273 589.00 | 1 273 589.00 | 1 273 589.00 | |
BJ TOTAL (I) | 1 273 589.00 | 1 273 589.00 | 1 273 589.00 | |
CO Grand total (0 to V) | 1 273 589.00 | 1 273 589.00 | 1 273 589.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -157 479.00 | -136 309.00 | -157 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 367.00 | -21 170.00 | -31 367.00 | |
DL TOTAL (I) | -187 646.00 | -156 279.00 | -187 646.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 029 000.00 | 1 029 000.00 | 1 029 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 432 235.00 | 400 868.00 | 432 235.00 | |
EC TOTAL (IV) | 1 461 235.00 | 1 429 868.00 | 1 461 235.00 | |
EE Grand total (I to V) | 1 273 589.00 | 1 273 589.00 | 1 273 589.00 | |
EG Accrued income and payables due within one year | 1 461 235.00 | 1 429 866.00 | 1 461 235.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 817.00 | |||
FX Taxes, duties, and similar payments | 2 760.00 | |||
GF Total Operating Expenses (II) | 16 577.00 | |||
GG - OPERATING RESULT (I - II) | -16 577.00 | |||
GK Income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 1.00 | |||
GR Interest and similar expenses | 14 790.00 | |||
GU Total financial expenses (VI) | 14 790.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HK Income tax | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 367.00 | 21 171.00 | 31 367.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 367.00 | -21 171.00 | -31 367.00 | |
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