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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : BARA ARMORIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-03-31 | Simplified |
| Name | BARA ARMORIKA |
| Siren | 903143683 |
| Closing | 2022-03-31 |
| Registry code | 5602 |
| Registration number | 289 |
| Management number | 2021B01098 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56130 La Roche-Bernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 256 945.00 | 256 945.00 | 256 945.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 257 945.00 | 257 945.00 | 257 945.00 | |
110 Total Assets | 262 945.00 | 262 945.00 | 262 945.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 633.00 | |||
142 Total Equity - Total I | -1 633.00 | |||
156 Loans and similar debts | 323.00 | |||
166 Suppliers and related accounts | 1 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263 053.00 | |||
172 Other debts | 263 053.00 | |||
176 Total debts | 264 578.00 | |||
180 Liabilities Total | 262 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
199 Of which current accounts of debit partners | 256 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 210.00 | 2 210.00 | ||
252 Social security contributions | 423.00 | 423.00 | ||
264 Total operating expenses | 2 633.00 | 2 633.00 | ||
270 Operating profit | -2 633.00 | -2 633.00 | ||
310 Profit or loss | -2 633.00 | -2 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 430.00 | 430.00 | ||
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