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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : BERTANA Emilien
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2021-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | BERTANA Emilien |
| Siren | 823629720 |
| Closing | 2017-03-31 |
| Registry code | 3201 |
| Registration number | 2550 |
| Management number | 2016B00452 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 Mauvezin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 691.00 | 114.00 | 1 578.00 | 1 691.00 |
040 Financial Assets | 106 435.00 | 106 435.00 | 106 435.00 | |
044 Total Fixed Assets | 108 126.00 | 114.00 | 108 012.00 | 108 126.00 |
072 Receivables – Other | 3 751.00 | 3 751.00 | 3 751.00 | |
084 Cash | 3 874.00 | 3 874.00 | 3 874.00 | |
096 Total Current Assets + Prepaid Expenses | 7 625.00 | 7 625.00 | 7 625.00 | |
110 Total Assets | 115 751.00 | 114.00 | 115 637.00 | 115 751.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 6 583.00 | |||
142 Total Equity - Total I | 16 583.00 | |||
156 Loans and similar debts | 92 980.00 | |||
166 Suppliers and related accounts | 1 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 99 054.00 | |||
180 Liabilities Total | 115 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 126.00 | |||
195 Of which payables due in more than one year | 79 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 462.00 | 1 462.00 | ||
244 Taxes, duties and similar payments | 2 315.00 | 2 315.00 | ||
254 Depreciation and amortization | 114.00 | 114.00 | ||
264 Total operating expenses | 3 890.00 | 3 890.00 | ||
270 Operating profit | -3 890.00 | -3 890.00 | ||
280 Financial income | 10 700.00 | 10 700.00 | ||
294 Financial expenses | 226.00 | 226.00 | ||
310 Profit or loss | 6 583.00 | 6 583.00 | ||
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