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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : FLORIAN BARBEYRAC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| Name | FLORIAN BARBEYRAC INVEST |
| Siren | 852939040 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003186 |
| Management number | 2019B01932 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97170 PETIT-BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 073.00 | 39 073.00 | 39 073.00 | |
AT Other tangible assets | 1 095.00 | 757.00 | 338.00 | 1 095.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 482 104.00 | 757.00 | 481 346.00 | 482 104.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
BZ Other receivables | 514.00 | 514.00 | 514.00 | |
CF Cash and cash equivalents | 18 800.00 | 18 800.00 | 18 800.00 | |
CJ TOTAL (II) | 109 314.00 | 109 314.00 | 109 314.00 | |
CO Grand total (0 to V) | 591 417.00 | 757.00 | 590 660.00 | 591 417.00 |
CS Evaluated investments - equity method | 441 921.00 | 441 921.00 | 441 921.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 441 000.00 | 1 000.00 | 441 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 74 295.00 | 74 295.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 148.00 | 74 395.00 | 49 148.00 | |
DL TOTAL (I) | 564 543.00 | 75 395.00 | 564 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | 646.00 | |
DX Trade payables and related accounts | 60.00 | 1 628.00 | 60.00 | |
DY Tax and social security liabilities | 25 410.00 | 35 386.00 | 25 410.00 | |
EC TOTAL (IV) | 26 117.00 | 37 659.00 | 26 117.00 | |
EE Grand total (I to V) | 590 660.00 | 113 054.00 | 590 660.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423.00 | 335.00 | 423.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 423.00 | 335.00 | 423.00 | |
| 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 | 60.00 | 60.00 | 60.00 | |
8D Social Security and Other Social Organizations | 25 411.00 | 25 411.00 | 25 411.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | 646.00 | |
UT Other financial assets | 1 421.00 | 1 421.00 | 1 421.00 | |
VS Prepaid expenses | 90 514.00 | 90 514.00 | 90 514.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 935.00 | 91 935.00 | 91 935.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 117.00 | 26 117.00 | 26 117.00 | |
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