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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : BARAK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | BARAK HOLDING |
| Siren | 833261795 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 80254 |
| Management number | 2017B25937 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 55 548.00 | 55 548.00 | 55 548.00 | |
084 Cash | 1 238.00 | 1 238.00 | 1 238.00 | |
096 Total Current Assets + Prepaid Expenses | 56 787.00 | 56 787.00 | 56 787.00 | |
110 Total Assets | 62 787.00 | 62 787.00 | 62 787.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -5 901.00 | |||
136 Profit for the Year | -11 603.00 | |||
142 Total Equity - Total I | 2 496.00 | |||
166 Suppliers and related accounts | 3 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 955.00 | |||
172 Other debts | 56 955.00 | |||
176 Total debts | 60 291.00 | |||
180 Liabilities Total | 62 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
199 Of which current accounts of debit partners | 52 578.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 898.00 | 1 898.00 | ||
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