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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : BERGE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-07-31 | Complete |
| 2022-05-19 | Public | 2021-07-31 | Complete |
| 2019-02-27 | Public | 2018-07-31 | Complete |
| 2018-03-09 | Public | 2017-07-31 | Complete |
| 2017-02-09 | Public | 2016-07-31 | Complete |
| Name | BERGE FINANCES |
| Siren | 445147481 |
| Closing | 2017-07-31 |
| Registry code | 0602 |
| Registration number | 528 |
| Management number | 2003B00113 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 108.00 | 29 108.00 | 29 108.00 | |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 936 465.00 | 29 108.00 | 907 357.00 | 936 465.00 |
BZ Other receivables | 51 801.00 | 51 801.00 | 51 801.00 | |
CJ TOTAL (II) | 51 801.00 | 51 801.00 | 51 801.00 | |
CO Grand total (0 to V) | 988 266.00 | 29 108.00 | 959 158.00 | 988 266.00 |
CU Other investments | 907 347.00 | 907 347.00 | 907 347.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 455 000.00 | 455 000.00 | 455 000.00 | |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | 45 500.00 | |
DG Other reserves | 403 111.00 | 401 667.00 | 403 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 276.00 | 1 444.00 | 53 276.00 | |
DL TOTAL (I) | 956 887.00 | 903 611.00 | 956 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 329.00 | |||
DX Trade payables and related accounts | 2 166.00 | 2 082.00 | 2 166.00 | |
DY Tax and social security liabilities | 105.00 | 28 250.00 | 105.00 | |
EC TOTAL (IV) | 2 271.00 | 30 661.00 | 2 271.00 | |
EE Grand total (I to V) | 959 158.00 | 934 271.00 | 959 158.00 | |
EG Accrued income and payables due within one year | 2 271.00 | 30 661.00 | 2 271.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 761.00 | |||
FR Total operating income (I) | 761.00 | |||
FW Other purchases and external expenses | 2 686.00 | |||
FX Taxes, duties, and similar payments | 181.00 | |||
GF Total Operating Expenses (II) | 2 867.00 | |||
GG - OPERATING RESULT (I - II) | -2 106.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GL Other interest and similar income | 285.00 | |||
GP Total financial income (V) | 50 285.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 50 285.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 097.00 | -4 391.00 | -5 097.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 046.00 | 41.00 | 51 046.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 230.00 | -1 403.00 | -2 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 276.00 | 1 444.00 | 53 276.00 | |
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