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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : BERGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BERGUI |
| Siren | 332480946 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1928 |
| Management number | 1985B00058 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 COMMELLE VERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 076.00 | 8 076.00 | 8 076.00 | |
044 Total Fixed Assets | 8 076.00 | 8 076.00 | 8 076.00 | |
072 Receivables – Other | 807.00 | 807.00 | 807.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 469 491.00 | 469 491.00 | 469 491.00 | |
096 Total Current Assets + Prepaid Expenses | 540 298.00 | 540 298.00 | 540 298.00 | |
110 Total Assets | 548 374.00 | 548 374.00 | 548 374.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 545 573.00 | |||
136 Profit for the Year | -65 341.00 | |||
142 Total Equity - Total I | 524 232.00 | |||
166 Suppliers and related accounts | 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 584.00 | |||
172 Other debts | 23 465.00 | |||
176 Total debts | 24 142.00 | |||
180 Liabilities Total | 548 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12 671.00 | 12 671.00 | ||
232 Total operating income excluding VAT | 12 671.00 | 12 671.00 | ||
242 Other external expenses | 3 977.00 | 3 977.00 | ||
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 1 496.00 | ||
250 Staff compensation | 50 546.00 | 50 546.00 | ||
252 Social security contributions | 22 813.00 | 22 813.00 | ||
262 Other expenses | 12 670.00 | 12 670.00 | ||
264 Total operating expenses | 91 502.00 | 91 502.00 | ||
270 Operating profit | -78 831.00 | -78 831.00 | ||
280 Financial income | 11 940.00 | 11 940.00 | ||
290 Exceptional income | 1 550.00 | 1 550.00 | ||
310 Profit or loss | -65 341.00 | -65 341.00 | ||
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