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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : BARSISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-06-30 | Complete |
| Name | BARSISTA |
| Siren | 851197293 |
| Closing | 2020-06-30 |
| Registry code | 6202 |
| Registration number | 1290 |
| Management number | 2019B00455 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62510 ARQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 300 230.00 | 300 230.00 | 300 230.00 | |
BZ Other receivables | 133 703.00 | 133 703.00 | 133 703.00 | |
CF Cash and cash equivalents | 11 515.00 | 11 515.00 | 11 515.00 | |
CJ TOTAL (II) | 445 448.00 | 445 448.00 | 445 448.00 | |
CO Grand total (0 to V) | 445 448.00 | 445 448.00 | 445 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 621.00 | -11 621.00 | ||
DL TOTAL (I) | -7 121.00 | -7 121.00 | ||
DU Loans and Debts from Credit Institutions (3) | 393 364.00 | 393 364.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | ||
DX Trade payables and related accounts | 27 206.00 | 27 206.00 | ||
EC TOTAL (IV) | 452 570.00 | 452 570.00 | ||
EE Grand total (I to V) | 445 448.00 | 445 448.00 | ||
EI Including equity loans | 32 000.00 | 32 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 88 949.00 | |||
FV Inventory change (raw materials and supplies) | -300 230.00 | |||
FW Other purchases and external expenses | 220 933.00 | |||
GF Total Operating Expenses (II) | 9 653.00 | |||
GG - OPERATING RESULT (I - II) | -9 653.00 | |||
GR Interest and similar expenses | 1 967.00 | |||
GU Total financial expenses (VI) | 1 967.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 621.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 621.00 | 11 621.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 621.00 | -11 621.00 | ||
| 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 | 27 206.00 | 27 206.00 | 27 206.00 | |
VB VAT | 44 623.00 | 44 623.00 | 44 623.00 | |
VG Loans with a maturity of up to one year at origin | 393 364.00 | 4 666.00 | 76 911.00 | 393 364.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | 32 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 080.00 | 89 080.00 | 89 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 703.00 | 133 703.00 | 133 703.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 452 570.00 | 63 872.00 | 76 911.00 | 452 570.00 |
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