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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : H. BERTA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-04-30 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | H. BERTA INVEST |
| Siren | 481650653 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 5739 |
| Management number | 2005B00498 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 465.00 | 2 976.00 | 2 490.00 | 5 465.00 |
040 Financial Assets | 752 131.00 | 752 131.00 | 752 131.00 | |
044 Total Fixed Assets | 757 596.00 | 2 976.00 | 754 621.00 | 757 596.00 |
072 Receivables – Other | 5 409.00 | 5 409.00 | 5 409.00 | |
084 Cash | 112 500.00 | 112 500.00 | 112 500.00 | |
092 Prepaid expenses | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 118 894.00 | 118 894.00 | 118 894.00 | |
110 Total Assets | 876 490.00 | 2 976.00 | 873 515.00 | 876 490.00 |
120 Share or Individual Capital | 162 500.00 | |||
126 Legal Reserve | 16 250.00 | |||
132 Other Reserves | 305 509.00 | |||
136 Profit for the Year | 76 957.00 | |||
140 Regulated Provisions | 451.00 | |||
142 Total Equity - Total I | 561 667.00 | |||
156 Loans and similar debts | 309 099.00 | |||
166 Suppliers and related accounts | 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 774.00 | |||
172 Other debts | 1 977.00 | |||
176 Total debts | 311 847.00 | |||
180 Liabilities Total | 873 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 732 437.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
195 Of which payables due in more than one year | 264 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 374.00 | 15 374.00 | ||
230 Other income | 1 557.00 | 4 083.00 | 1 557.00 | |
232 Total operating income excluding VAT | 16 931.00 | 4 083.00 | 16 931.00 | |
242 Other external expenses | 20 635.00 | 24 963.00 | 20 635.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 1 051.00 | 1 506.00 | 1 051.00 | |
250 Staff compensation | 61 965.00 | 65 242.00 | 61 965.00 | |
254 Depreciation and amortization | 3 424.00 | 1 603.00 | 3 424.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 87 077.00 | 93 316.00 | 87 077.00 | |
270 Operating profit | -70 146.00 | -89 233.00 | -70 146.00 | |
280 Financial income | 151 759.00 | 6 310.00 | 151 759.00 | |
290 Exceptional income | 13 000.00 | 13 000.00 | ||
294 Financial expenses | 2 573.00 | 82.00 | 2 573.00 | |
300 Exceptional expenses | 15 082.00 | 135.00 | 15 082.00 | |
310 Profit or loss | 76 957.00 | -83 140.00 | 76 957.00 | |
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