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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : HOLDING BERONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-06-01 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | HOLDING BERONIE |
| Siren | 803636307 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 8189 |
| Management number | 2014B00769 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45510 TIGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 348 938.00 | 348 938.00 | 348 938.00 | |
BJ TOTAL (I) | 348 938.00 | 348 938.00 | 348 938.00 | |
BX Customers and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
BZ Other receivables | 24 149.00 | 24 149.00 | 24 149.00 | |
CF Cash and cash equivalents | 6 769.00 | 6 769.00 | 6 769.00 | |
CJ TOTAL (II) | 59 718.00 | 59 718.00 | 59 718.00 | |
CO Grand total (0 to V) | 408 656.00 | 408 656.00 | 408 656.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 000.00 | 94 000.00 | 94 000.00 | |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | 9 400.00 | |
DG Other reserves | 265 279.00 | 249 741.00 | 265 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 453.00 | 15 538.00 | 18 453.00 | |
DL TOTAL (I) | 387 131.00 | 368 679.00 | 387 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 27.00 | 20.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 6 436.00 | 4 750.00 | |
DX Trade payables and related accounts | 758.00 | 742.00 | 758.00 | |
DY Tax and social security liabilities | 7 597.00 | 13 595.00 | 7 597.00 | |
EA Other liabilities | 8 400.00 | 8 400.00 | ||
EC TOTAL (IV) | 21 524.00 | 20 799.00 | 21 524.00 | |
EE Grand total (I to V) | 408 656.00 | 389 478.00 | 408 656.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 297.00 | |||
FR Total operating income (I) | 52 297.00 | |||
FW Other purchases and external expenses | 1 430.00 | |||
FX Taxes, duties, and similar payments | 2 310.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 11 694.00 | |||
GF Total Operating Expenses (II) | 45 434.00 | |||
GG - OPERATING RESULT (I - II) | 6 863.00 | |||
GP Total financial income (V) | 11 097.00 | |||
GU Total financial expenses (VI) | 38.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 059.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 927.00 | 1 927.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | 1 927.00 | ||
HK Income tax | 1 396.00 | 882.00 | 1 396.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 453.00 | 15 538.00 | 18 453.00 | |
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