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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : BERRY PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | BERRY PATRIMOINE |
| Siren | 388051229 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33636 |
| Management number | 1992B08723 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 773.00 | 19 773.00 | 19 773.00 | |
BJ TOTAL (I) | 100 789.00 | 100 789.00 | 100 789.00 | |
BZ Other receivables | 2 581.00 | 2 581.00 | 2 581.00 | |
CF Cash and cash equivalents | 2 488.00 | 2 488.00 | 2 488.00 | |
CJ TOTAL (II) | 5 069.00 | 5 069.00 | 5 069.00 | |
CO Grand total (0 to V) | 105 858.00 | 105 858.00 | 105 858.00 | |
CU Other investments | 81 016.00 | 81 016.00 | 81 016.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
252 Social security contributions | -2 581.00 | -2 581.00 | -2 581.00 | |
264 Total operating expenses | -2 506.00 | -2 506.00 | -2 506.00 | |
270 Operating profit | 649.00 | 638.00 | 649.00 | |
280 Financial income | 348.00 | 320.00 | 348.00 | |
306 Income tax's | 54.00 | |||
310 Profit or loss | 8 987.00 | 15 950.00 | 8 987.00 | |
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DH Retained earnings | -15 597.00 | -31 547.00 | -15 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 987.00 | 15 950.00 | 8 987.00 | |
DL TOTAL (I) | 21 390.00 | 12 403.00 | 21 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 113.00 | 88 265.00 | 83 113.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
EA Other liabilities | 95.00 | 95.00 | 95.00 | |
EC TOTAL (IV) | 84 467.00 | 89 620.00 | 84 467.00 | |
EE Grand total (I to V) | 105 858.00 | 102 023.00 | 105 858.00 | |
EG Accrued income and payables due within one year | 84 467.00 | 89 620.00 | 84 467.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 850.00 | 94 850.00 | ||
I3 DECREASES Total Financial Fixed Assets | 100 789.00 | |||
I4 DECREASES Grand Total | 100 789.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 94 850.00 | 94 850.00 | ||
| 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 | 1 260.00 | 1 260.00 | 1 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83 207.00 | 83 207.00 | 83 207.00 | |
UL Receivables related to investments | 19 773.00 | 19 773.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 22 354.00 | 2 581.00 | 19 773.00 | 22 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 467.00 | 84 467.00 | 84 467.00 | |
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