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THE LIST OF BALANCE SHEET : BARECA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-15 Public 2021-12-31 Simplified
NameBARECA
Siren894813641
Closing2021-12-31
Registry code 3003
Registration number B2022/009564
Management number2021B00684
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2022-07-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address30000 NIMES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 5 500.00 5 500.00 5 500.00
044 Total Fixed Assets 5 500.00 5 500.00 5 500.00
072 Receivables – Other 112 905.00 112 905.00 112 905.00
084 Cash 721.00 721.00 721.00
096 Total Current Assets + Prepaid Expenses 113 626.00 113 626.00 113 626.00
110 Total Assets 119 126.00 119 126.00 119 126.00
120 Share or Individual Capital 5 500.00
136 Profit for the Year -1 231.00
142 Total Equity - Total I 4 270.00
166 Suppliers and related accounts 304.00
169 Other debts including current accounts of partners for fiscal year N 114 553.00
172 Other debts 114 553.00
176 Total debts 114 857.00
180 Liabilities Total 119 126.00
182 Cost of fixed assets acquired or created during the financial year 5 500.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 231.00 1 231.00
264 Total operating expenses 1 231.00 1 231.00
270 Operating profit -1 231.00 -1 231.00
310 Profit or loss -1 231.00 -1 231.00

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