Grow your business safely with Les Barbares
All the information you need about Les Barbares to develop and secure your business in France
L
HOME >
CORPORATES
>
Les Barbares >
BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : Les Barbares
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| Name | Les Barbares |
| Siren | 889510319 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 128420 |
| Management number | 2020B23409 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 548 238.00 | 548 238.00 | 548 238.00 | |
BZ Other receivables | 172 962.00 | 172 962.00 | 172 962.00 | |
CF Cash and cash equivalents | 27 224.00 | 27 224.00 | 27 224.00 | |
CJ TOTAL (II) | 200 186.00 | 200 186.00 | 200 186.00 | |
CO Grand total (0 to V) | 748 424.00 | 748 424.00 | 748 424.00 | |
CS Evaluated investments - equity method | 548 238.00 | 548 238.00 | 548 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 786.00 | -14 786.00 | ||
DL TOTAL (I) | 385 213.00 | 385 213.00 | ||
DU Loans and Debts from Credit Institutions (3) | 356 483.00 | 356 483.00 | ||
DX Trade payables and related accounts | 1 750.00 | 1 750.00 | ||
EA Other liabilities | 4 978.00 | 4 978.00 | ||
EC TOTAL (IV) | 363 211.00 | 363 211.00 | ||
EE Grand total (I to V) | 748 424.00 | 748 424.00 | ||
EG Accrued income and payables due within one year | 363 211.00 | 363 211.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 202.00 | |||
FX Taxes, duties, and similar payments | 1 576.00 | |||
GF Total Operating Expenses (II) | 5 778.00 | |||
GG - OPERATING RESULT (I - II) | -5 778.00 | |||
GR Interest and similar expenses | 9 009.00 | |||
GU Total financial expenses (VI) | 9 009.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 009.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 787.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 787.00 | 14 787.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 787.00 | -14 787.00 | ||
all companies in France
Complete and comprehensive database.
