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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : OBJECTIF BARREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-08-31 | Complete |
| Name | OBJECTIF BARREAU |
| Siren | 832321558 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 31129 |
| Management number | 2017B22201 |
| Activity code | 8542Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 8 908.00 | 4 391.00 | 13 300.00 |
AT Other tangible assets | 27 860.00 | 9 072.00 | 18 788.00 | 27 860.00 |
BJ TOTAL (I) | 41 160.00 | 17 981.00 | 23 179.00 | 41 160.00 |
BX Customers and related accounts | 6 792.00 | 6 792.00 | 6 792.00 | |
BZ Other receivables | 150 768.00 | 150 768.00 | 150 768.00 | |
CF Cash and cash equivalents | 1 100 804.00 | 1 100 804.00 | 1 100 804.00 | |
CH Prepaid expenses | 16 167.00 | 16 167.00 | 16 167.00 | |
CJ TOTAL (II) | 1 274 531.00 | 1 274 531.00 | 1 274 531.00 | |
CO Grand total (0 to V) | 1 315 692.00 | 17 981.00 | 1 297 711.00 | 1 315 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 4 000.00 | 3 000.00 | 4 000.00 | |
DH Retained earnings | 157 732.00 | 1 053.00 | 157 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 277.00 | 156 679.00 | 476 277.00 | |
DL TOTAL (I) | 639 660.00 | 162 382.00 | 639 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 714.00 | |||
DX Trade payables and related accounts | 373 573.00 | 361 581.00 | 373 573.00 | |
DY Tax and social security liabilities | 284 477.00 | 132 089.00 | 284 477.00 | |
EA Other liabilities | 1 111.00 | |||
EC TOTAL (IV) | 658 050.00 | 640 497.00 | 658 050.00 | |
EE Grand total (I to V) | 1 297 711.00 | 802 880.00 | 1 297 711.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 706.00 | 10 454.00 | 30 706.00 | |
I4 DECREASES Grand Total | 41 161.00 | |||
IY DECREASES Total Tangible Fixed Assets | 41 161.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 30 706.00 | 10 454.00 | 30 706.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 328.00 | 6 653.00 | 11 328.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 328.00 | 6 653.00 | 11 328.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 373 574.00 | 373 574.00 | 373 574.00 | |
8C Staff and Related Accounts | 64 076.00 | 64 076.00 | 64 076.00 | |
8D Social Security and Other Social Organizations | 56 390.00 | 56 390.00 | 56 390.00 | |
8E Income Taxes | 132 638.00 | 132 638.00 | 132 638.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 372.00 | 31 372.00 | 31 372.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 658 051.00 | 658 051.00 | 658 051.00 | |
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