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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : BAR CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | BAR CAPITAL |
| Siren | 829326800 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/019564 |
| Management number | 2018B01506 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 917.00 | 750.00 | 5 167.00 | 5 917.00 |
AT Other tangible assets | 13 584.00 | 2 931.00 | 10 654.00 | 13 584.00 |
BD Other fixed assets | 649 781.00 | 649 781.00 | 649 781.00 | |
BJ TOTAL (I) | 849 285.00 | 3 681.00 | 845 604.00 | 849 285.00 |
BZ Other receivables | 3 263.00 | 3 263.00 | 3 263.00 | |
CF Cash and cash equivalents | 9 591.00 | 9 591.00 | 9 591.00 | |
CJ TOTAL (II) | 12 855.00 | 12 855.00 | 12 855.00 | |
CO Grand total (0 to V) | 862 139.00 | 3 681.00 | 858 459.00 | 862 139.00 |
CU Other investments | 180 002.00 | 180 002.00 | 180 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 124 188.00 | -4 461.00 | 124 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 971.00 | 129 649.00 | 174 971.00 | |
DL TOTAL (I) | 310 159.00 | 135 188.00 | 310 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 414.00 | 98 414.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 414 266.00 | 221 372.00 | 414 266.00 | |
DX Trade payables and related accounts | 69.00 | 597.00 | 69.00 | |
DY Tax and social security liabilities | 35 081.00 | 53 598.00 | 35 081.00 | |
EA Other liabilities | 470.00 | 470.00 | ||
EC TOTAL (IV) | 548 300.00 | 275 567.00 | 548 300.00 | |
EE Grand total (I to V) | 858 459.00 | 410 754.00 | 858 459.00 | |
EG Accrued income and payables due within one year | 548 300.00 | 276 739.00 | 548 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 200.00 | 277 200.00 | 277 200.00 | |
FJ Net sales | 277 200.00 | 277 200.00 | 277 200.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 277 201.00 | |||
FW Other purchases and external expenses | 22 953.00 | |||
FY Salaries and Wages | 14 096.00 | |||
FZ Social Security Contributions | 5 083.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 977.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 45 110.00 | |||
GG - OPERATING RESULT (I - II) | 232 091.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 232 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 10 038.00 | |||
HD Total exceptional income (VII) | 10 038.00 | |||
HF Exceptional expenses on capital transactions | 101 500.00 | |||
HH Total exceptional expenses (VIII) | 101 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 462.00 | |||
HK Income tax | 57 120.00 | 40 067.00 | 57 120.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 277 201.00 | 287 238.00 | 277 201.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 230.00 | 157 589.00 | 102 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 971.00 | 129 649.00 | 174 971.00 | |
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