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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : BARRANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | BARRANCA |
| Siren | 820401065 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5517 |
| Management number | 2017D00763 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06299 Nice Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 736.00 | 7 736.00 | 7 736.00 | |
BJ TOTAL (I) | 7 755.00 | 7 755.00 | 7 755.00 | |
BZ Other receivables | 66 794.00 | 66 794.00 | 66 794.00 | |
CF Cash and cash equivalents | 37 315.00 | 37 315.00 | 37 315.00 | |
CJ TOTAL (II) | 104 109.00 | 104 109.00 | 104 109.00 | |
CO Grand total (0 to V) | 111 864.00 | 111 864.00 | 111 864.00 | |
CU Other investments | 19.00 | 19.00 | 19.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 000.00 | 121 000.00 | 121 000.00 | |
DH Retained earnings | -14 987.00 | -9 412.00 | -14 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 102.00 | -5 575.00 | -6 102.00 | |
DL TOTAL (I) | 99 911.00 | 106 013.00 | 99 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 753.00 | 683.00 | 10 753.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 845.00 | 1 200.00 | |
EC TOTAL (IV) | 11 953.00 | 2 528.00 | 11 953.00 | |
EE Grand total (I to V) | 111 864.00 | 108 541.00 | 111 864.00 | |
EI Including equity loans | 10 753.00 | 10 753.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 102.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 102.00 | |||
GG - OPERATING RESULT (I - II) | -6 102.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102.00 | 5 576.00 | 6 102.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 102.00 | -5 575.00 | -6 102.00 | |
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