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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : CLUSTER CONFLUENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| Name | BARCARES BEACH |
| Siren | 837580430 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 13404 |
| Management number | 2021B01913 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 160.00 | 2 160.00 | 2 160.00 | |
CF Cash and cash equivalents | 851.00 | 851.00 | 851.00 | |
CJ TOTAL (II) | 3 011.00 | 3 011.00 | 3 011.00 | |
CO Grand total (0 to V) | 3 011.00 | 3 011.00 | 3 011.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10 812.00 | -9 658.00 | -10 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 178.00 | -1 154.00 | -25 178.00 | |
DL TOTAL (I) | -34 990.00 | -9 812.00 | -34 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 221.00 | 6 034.00 | 34 221.00 | |
DX Trade payables and related accounts | 3 780.00 | 4 968.00 | 3 780.00 | |
EC TOTAL (IV) | 38 001.00 | 11 002.00 | 38 001.00 | |
EE Grand total (I to V) | 3 011.00 | 1 190.00 | 3 011.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 5 090.00 | |||
GE Other Expenses | 20 000.00 | |||
GF Total Operating Expenses (II) | 25 090.00 | |||
GG - OPERATING RESULT (I - II) | -25 089.00 | |||
GR Interest and similar expenses | 89.00 | |||
GU Total financial expenses (VI) | 89.00 | |||
GV - FINANCIAL INCOME (V - VI) | -89.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 178.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 179.00 | 1 154.00 | 25 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 178.00 | -1 154.00 | -25 178.00 | |
| 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 | 3 780.00 | 3 780.00 | 3 780.00 | |
VB VAT | 2 160.00 | 2 160.00 | 2 160.00 | |
VI Group and Associates | 34 221.00 | 34 221.00 | 34 221.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160.00 | 2 160.00 | 2 160.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 001.00 | 38 001.00 | 38 001.00 | |
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