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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : HOLDING BERTRAND JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2018-03-31 | Simplified |
| 2017-07-13 | Public | 2017-03-31 | Simplified |
| Name | HOLDING BERTRAND JACQUES |
| Siren | 480739200 |
| Closing | 2017-03-31 |
| Registry code | 3303 |
| Registration number | 2685 |
| Management number | 2005B00051 |
| Activity code | 6820A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-SULPICE-DE-FALEYRENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 742 226.00 | 52 911.00 | 689 315.00 | 742 226.00 |
044 Total Fixed Assets | 742 226.00 | 52 911.00 | 689 315.00 | 742 226.00 |
068 Receivables – Trade and related accounts | 6 046.00 | 6 046.00 | 6 046.00 | |
072 Receivables – Other | 4 620.00 | 4 620.00 | 4 620.00 | |
080 Sellable securities | 4 387.00 | 4 387.00 | 4 387.00 | |
084 Cash | 647 704.00 | 647 704.00 | 647 704.00 | |
096 Total Current Assets + Prepaid Expenses | 662 757.00 | 662 757.00 | 662 757.00 | |
110 Total Assets | 1 404 983.00 | 52 911.00 | 1 352 072.00 | 1 404 983.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 1 323 092.00 | |||
136 Profit for the Year | -5 286.00 | |||
142 Total Equity - Total I | 1 350 806.00 | |||
166 Suppliers and related accounts | 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 652.00 | |||
176 Total debts | 1 266.00 | |||
180 Liabilities Total | 1 352 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 588.00 | 33 588.00 | ||
232 Total operating income excluding VAT | 33 588.00 | 33 588.00 | ||
242 Other external expenses | 17 526.00 | 17 526.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 2 231.00 | 2 231.00 | ||
24B (including equipment leasing) | 2.00 | 2.00 | ||
254 Depreciation and amortization | 23 926.00 | 23 926.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 43 726.00 | 43 726.00 | ||
270 Operating profit | -10 138.00 | -10 138.00 | ||
280 Financial income | 4 851.00 | 4 851.00 | ||
310 Profit or loss | -5 286.00 | -5 286.00 | ||
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