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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : BERYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2017-12-18 | Partially confidential | 2016-12-31 | Complete |
| Name | BERYL |
| Siren | 517583332 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 123173 |
| Management number | 2010B10497 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 376 810.00 | 376 810.00 | 376 810.00 | |
BX Customers and related accounts | 139 817.00 | 139 817.00 | 139 817.00 | |
BZ Other receivables | 735.00 | 735.00 | 735.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 140 552.00 | 140 552.00 | 140 552.00 | |
CO Grand total (0 to V) | 517 362.00 | 517 362.00 | 517 362.00 | |
CU Other investments | 376 810.00 | 376 810.00 | 376 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 377 000.00 | 377 000.00 | 377 000.00 | |
DD Legal reserve (1) | 935.00 | 935.00 | 935.00 | |
DG Other reserves | -5 192.00 | 3 407.00 | -5 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 758.00 | -8 599.00 | -4 758.00 | |
DL TOTAL (I) | 367 986.00 | 372 743.00 | 367 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 755.00 | 1 755.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 688.00 | 147 567.00 | 98 688.00 | |
DX Trade payables and related accounts | 3 840.00 | 1 920.00 | 3 840.00 | |
DY Tax and social security liabilities | 45 094.00 | 33 262.00 | 45 094.00 | |
EC TOTAL (IV) | 149 377.00 | 182 749.00 | 149 377.00 | |
EE Grand total (I to V) | 517 362.00 | 555 492.00 | 517 362.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 376 810.00 | 376 810.00 | ||
I3 DECREASES Total Financial Fixed Assets | 376 810.00 | |||
I4 DECREASES Grand Total | 376 810.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 376 810.00 | 376 810.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
8D Social Security and Other Social Organizations | 17 809.00 | 17 809.00 | 17 809.00 | |
UX Other trade receivables | 139 817.00 | 139 817.00 | ||
VB VAT | 735.00 | 735.00 | ||
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | 1 755.00 | |
VI Group and Associates | 98 688.00 | 98 688.00 | 98 688.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 552.00 | 140 552.00 | 140 552.00 | |
VW VAT | 27 285.00 | 27 285.00 | 27 285.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 149 377.00 | 149 377.00 | 149 377.00 | |
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