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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : HOLDING BACCARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2019-12-31 | Simplified |
| 2021-11-24 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Complete |
| Name | HOLDING BACCARI |
| Siren | 539164939 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 16645 |
| Management number | 2012B00060 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73460 Tournon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 224.00 | 224.00 | 224.00 | |
028 Tangible Assets | 23 026.00 | 23 026.00 | 23 026.00 | |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 31 251.00 | 23 251.00 | 8 000.00 | 31 251.00 |
072 Receivables – Other | 367 703.00 | 367 703.00 | 367 703.00 | |
084 Cash | 218 445.00 | 218 445.00 | 218 445.00 | |
096 Total Current Assets + Prepaid Expenses | 218 445.00 | 218 445.00 | 218 445.00 | |
110 Total Assets | 218 445.00 | 218 445.00 | 218 445.00 | |
120 Share or Individual Capital | 443 000.00 | |||
126 Legal Reserve | 44 300.00 | |||
132 Other Reserves | 89.00 | |||
134 Retained Earnings | -168 385.00 | |||
136 Profit for the Year | -161 773.00 | |||
142 Total Equity - Total I | 157 230.00 | |||
166 Suppliers and related accounts | 4 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 914.00 | |||
172 Other debts | 56 555.00 | |||
176 Total debts | 61 215.00 | |||
180 Liabilities Total | 218 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 436.00 | 5 436.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 15 574.00 | 15 574.00 | ||
254 Depreciation and amortization | 55.00 | 55.00 | ||
264 Total operating expenses | 21 010.00 | 21 010.00 | ||
270 Operating profit | -21 010.00 | -21 010.00 | ||
280 Financial income | 111.00 | 111.00 | ||
294 Financial expenses | 140 874.00 | 140 874.00 | ||
310 Profit or loss | -161 773.00 | -161 773.00 | ||
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