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BARREL Frédéric >
BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : BARREL Frédéric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | BARREL Frédéric |
| Siren | 520155888 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 8940 |
| Management number | 2010B00179 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 584.00 | 584.00 | 584.00 | |
BJ TOTAL (I) | 1 583.00 | 1 583.00 | 1 583.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 37 351.00 | 37 351.00 | 37 351.00 | |
CJ TOTAL (II) | 37 601.00 | 37 601.00 | 37 601.00 | |
CO Grand total (0 to V) | 39 184.00 | 39 184.00 | 39 184.00 | |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 25 080.00 | 17 760.00 | 25 080.00 | |
DH Retained earnings | -18 121.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 575.00 | 25 441.00 | -27 575.00 | |
DL TOTAL (I) | -1 395.00 | 26 180.00 | -1 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 26 612.00 | 112.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 800.00 | 1 500.00 | |
DY Tax and social security liabilities | 38 967.00 | 8 939.00 | 38 967.00 | |
EC TOTAL (IV) | 40 579.00 | 37 351.00 | 40 579.00 | |
EE Grand total (I to V) | 39 184.00 | 63 531.00 | 39 184.00 | |
EI Including equity loans | 112.00 | 112.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 423.00 | |||
GF Total Operating Expenses (II) | 1 423.00 | |||
GG - OPERATING RESULT (I - II) | -1 423.00 | |||
GK Income from other securities and fixed asset receivables | 11 616.00 | |||
GP Total financial income (V) | 11 616.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 000.00 | |||
HH Total exceptional expenses (VIII) | 2 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | |||
HK Income tax | 37 768.00 | 3 439.00 | 37 768.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 616.00 | 32 921.00 | 11 616.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 191.00 | 7 480.00 | 39 191.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 575.00 | 25 441.00 | -27 575.00 | |
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