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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : LA FINANCIERE DE BERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | LA FINANCIERE DE BERCE |
| Siren | 807570296 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 120547 |
| Management number | 2014B22255 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 6 375.00 | 3 029.00 | 3 346.00 | 6 375.00 |
040 Financial Assets | 599 541.00 | 599 541.00 | 599 541.00 | |
044 Total Fixed Assets | 606 816.00 | 3 029.00 | 603 787.00 | 606 816.00 |
068 Receivables – Trade and related accounts | 21 934.00 | 21 934.00 | 21 934.00 | |
072 Receivables – Other | 134.00 | 134.00 | 134.00 | |
080 Sellable securities | 140 474.00 | 140 474.00 | 140 474.00 | |
084 Cash | 67 971.00 | 67 971.00 | 67 971.00 | |
092 Prepaid expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
096 Total Current Assets + Prepaid Expenses | 231 773.00 | 231 773.00 | 231 773.00 | |
110 Total Assets | 838 589.00 | 3 029.00 | 835 560.00 | 838 589.00 |
120 Share or Individual Capital | 811 200.00 | |||
126 Legal Reserve | 19.00 | |||
134 Retained Earnings | 367.00 | |||
136 Profit for the Year | 15 653.00 | |||
142 Total Equity - Total I | 827 240.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 383.00 | |||
172 Other debts | 7 500.00 | |||
176 Total debts | 8 320.00 | |||
180 Liabilities Total | 835 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 505.00 | 32 505.00 | ||
232 Total operating income excluding VAT | 32 505.00 | 32 505.00 | ||
242 Other external expenses | 17 681.00 | 17 681.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 2 151.00 | 2 151.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 908.00 | 19 908.00 | ||
270 Operating profit | 12 597.00 | 12 597.00 | ||
280 Financial income | 5 822.00 | 5 822.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 2 762.00 | 2 762.00 | ||
310 Profit or loss | 15 653.00 | 15 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 122.00 | 2 122.00 | ||
490 Total Fixed Assets (Gross Value) | 445 153.00 | 445 153.00 | ||
492 Total Fixed Assets (Increases) | 2 122.00 | 2 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 845.00 | 2 845.00 | ||
378 Amount of deductible VAT on goods and services | 1 722.00 | 1 722.00 | ||
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