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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : LA FINANCIERE DE BERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | LA FINANCIERE DE BERCE |
| Siren | 807570296 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7757 |
| Management number | 2014B22255 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 4 253.00 | 878.00 | 3 375.00 | 4 253.00 |
040 Financial Assets | 440 000.00 | 440 000.00 | 440 000.00 | |
044 Total Fixed Assets | 445 153.00 | 878.00 | 444 275.00 | 445 153.00 |
080 Sellable securities | 300 015.00 | 300 015.00 | 300 015.00 | |
084 Cash | 69 515.00 | 69 515.00 | 69 515.00 | |
092 Prepaid expenses | 2 452.00 | 2 452.00 | 2 452.00 | |
096 Total Current Assets + Prepaid Expenses | 371 982.00 | 371 982.00 | 371 982.00 | |
110 Total Assets | 817 135.00 | 878.00 | 816 257.00 | 817 135.00 |
120 Share or Individual Capital | 811 200.00 | |||
136 Profit for the Year | 386.00 | |||
142 Total Equity - Total I | 811 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 369.00 | |||
172 Other debts | 4 671.00 | |||
176 Total debts | 4 671.00 | |||
180 Liabilities Total | 816 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 445 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 493.00 | 20 493.00 | ||
232 Total operating income excluding VAT | 20 493.00 | 20 493.00 | ||
242 Other external expenses | 21 455.00 | 21 455.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 878.00 | 878.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 409.00 | 22 409.00 | ||
270 Operating profit | -1 916.00 | -1 916.00 | ||
280 Financial income | 2 370.00 | 2 370.00 | ||
306 Income tax's | 68.00 | 68.00 | ||
310 Profit or loss | 386.00 | 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | 900.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 735.00 | 1 735.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 517.00 | 2 517.00 | ||
482 INCREASES Financial Assets | 440 000.00 | 440 000.00 | ||
492 Total Fixed Assets (Increases) | 445 153.00 | 445 153.00 | ||
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