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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : F de BeRR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-13 | Public | 2016-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | F de BeRR |
| Siren | 482076585 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/006301 |
| Management number | 2005D00926 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | 40 000.00 | |
CO Grand total (0 to V) | 40 000.00 | 40 000.00 | 40 000.00 | |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 69.00 | 69.00 | 69.00 | |
DH Retained earnings | -7 789.00 | -6 852.00 | -7 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001.00 | -937.00 | -1 001.00 | |
DL TOTAL (I) | 31 279.00 | 32 280.00 | 31 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 628.00 | 7 673.00 | 8 628.00 | |
DX Trade payables and related accounts | 93.00 | 48.00 | 93.00 | |
EC TOTAL (IV) | 8 721.00 | 7 720.00 | 8 721.00 | |
EE Grand total (I to V) | 40 000.00 | 40 000.00 | 40 000.00 | |
EG Accrued income and payables due within one year | 8 721.00 | 7 720.00 | 8 721.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 851.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 1 001.00 | |||
GG - OPERATING RESULT (I - II) | -1 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001.00 | 937.00 | 1 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001.00 | -937.00 | -1 001.00 | |
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