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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : HOLDING BARNEOUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | HOLDING BARNEOUD |
| Siren | 824246482 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 5171 |
| Management number | 2016B01492 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 107 389.00 | 107 389.00 | 107 389.00 | |
044 Total Fixed Assets | 107 389.00 | 107 389.00 | 107 389.00 | |
072 Receivables – Other | 1 175.00 | 1 175.00 | 1 175.00 | |
084 Cash | 14 466.00 | 14 466.00 | 14 466.00 | |
096 Total Current Assets + Prepaid Expenses | 15 641.00 | 15 641.00 | 15 641.00 | |
110 Total Assets | 123 030.00 | 123 030.00 | 123 030.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 116.00 | |||
136 Profit for the Year | -10 668.00 | |||
142 Total Equity - Total I | 1 548.00 | |||
156 Loans and similar debts | 110 947.00 | |||
166 Suppliers and related accounts | 3 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 990.00 | |||
172 Other debts | 7 489.00 | |||
176 Total debts | 121 481.00 | |||
180 Liabilities Total | 123 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 211.00 | 6 211.00 | ||
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 3 116.00 | 3 116.00 | ||
264 Total operating expenses | 9 327.00 | 9 327.00 | ||
270 Operating profit | -9 327.00 | -9 327.00 | ||
280 Financial income | 34 930.00 | 34 930.00 | ||
294 Financial expenses | 36 271.00 | 36 271.00 | ||
310 Profit or loss | -10 668.00 | -10 668.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 101 900.00 | 101 900.00 | ||
484 DECREASES Financial Assets | 17 670.00 | 17 670.00 | ||
490 Total Fixed Assets (Gross Value) | 23 159.00 | 23 159.00 | ||
492 Total Fixed Assets (Increases) | 101 900.00 | 101 900.00 | ||
494 Total Fixed Assets (Decreases) | 17 670.00 | 17 670.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 303.00 | 303.00 | ||
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