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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : FINANCIERE DE BERSILLIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE DE BERSILLIES |
| Siren | 795146711 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25295 |
| Management number | 2013B06334 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 009.00 | 2 407.00 | 602.00 | 3 009.00 |
040 Financial Assets | 1 036 250.00 | 350 000.00 | 686 250.00 | 1 036 250.00 |
044 Total Fixed Assets | 1 039 260.00 | 352 407.00 | 686 852.00 | 1 039 260.00 |
072 Receivables – Other | 5 852.00 | 5 852.00 | 5 852.00 | |
084 Cash | 16 903.00 | 16 903.00 | 16 903.00 | |
096 Total Current Assets + Prepaid Expenses | 22 756.00 | 22 756.00 | 22 756.00 | |
110 Total Assets | 1 062 015.00 | 352 407.00 | 709 608.00 | 1 062 015.00 |
120 Share or Individual Capital | 405 000.00 | |||
126 Legal Reserve | 22 792.00 | |||
132 Other Reserves | 48 298.00 | |||
134 Retained Earnings | 372 888.00 | |||
136 Profit for the Year | -371 836.00 | |||
140 Regulated Provisions | 19 609.00 | |||
142 Total Equity - Total I | 496 751.00 | |||
156 Loans and similar debts | 158 857.00 | |||
166 Suppliers and related accounts | 9 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 45 000.00 | |||
176 Total debts | 212 857.00 | |||
180 Liabilities Total | 709 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 591.00 | 11 591.00 | ||
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
254 Depreciation and amortization | 2 162.00 | 2 162.00 | ||
264 Total operating expenses | 13 878.00 | 13 878.00 | ||
270 Operating profit | -13 878.00 | -13 878.00 | ||
294 Financial expenses | 351 924.00 | 351 924.00 | ||
300 Exceptional expenses | 6 033.00 | 6 033.00 | ||
310 Profit or loss | -371 836.00 | -371 836.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 039 260.00 | 1 039 260.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 350 000.00 | 350 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6 033.00 | 6 033.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 350 000.00 | 350 000.00 | ||
682 INCREASES Total Statement of Provisions | 356 033.00 | 356 033.00 | ||
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