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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : BEDROS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-10-31 | Complete |
| 2021-06-30 | Public | 2020-10-31 | Complete |
| 2020-08-13 | Public | 2019-10-31 | Complete |
| 2019-08-08 | Public | 2018-10-31 | Simplified |
| 2018-06-14 | Public | 2017-10-31 | Simplified |
| 2017-08-01 | Public | 2016-10-31 | Simplified |
| Name | BEDROS HOLDING |
| Siren | 812658383 |
| Closing | 2017-10-31 |
| Registry code | 8401 |
| Registration number | 4935 |
| Management number | 2015B01196 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Puyvert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 510 000.00 | 510 000.00 | 510 000.00 | |
044 Total Fixed Assets | 510 000.00 | 510 000.00 | 510 000.00 | |
072 Receivables – Other | 20 235.00 | 20 235.00 | 20 235.00 | |
084 Cash | 10 094.00 | 10 094.00 | 10 094.00 | |
096 Total Current Assets + Prepaid Expenses | 30 329.00 | 30 329.00 | 30 329.00 | |
110 Total Assets | 540 329.00 | 540 329.00 | 540 329.00 | |
120 Share or Individual Capital | 280 000.00 | |||
126 Legal Reserve | 2 611.00 | |||
132 Other Reserves | 49 597.00 | |||
136 Profit for the Year | 28 032.00 | |||
142 Total Equity - Total I | 360 240.00 | |||
166 Suppliers and related accounts | 1 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 000.00 | |||
172 Other debts | 179 000.00 | |||
176 Total debts | 180 089.00 | |||
180 Liabilities Total | 540 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 204 000.00 | |||
199 Of which current accounts of debit partners | 20 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 641.00 | 974.00 | 1 641.00 | |
244 Taxes, duties and similar payments | 5 786.00 | |||
264 Total operating expenses | 1 641.00 | 6 760.00 | 1 641.00 | |
270 Operating profit | -1 641.00 | -6 760.00 | -1 641.00 | |
280 Financial income | 29 880.00 | 59 141.00 | 29 880.00 | |
294 Financial expenses | 207.00 | 173.00 | 207.00 | |
310 Profit or loss | 28 032.00 | 52 208.00 | 28 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 204 000.00 | 204 000.00 | ||
490 Total Fixed Assets (Gross Value) | 306 000.00 | 306 000.00 | ||
492 Total Fixed Assets (Increases) | 204 000.00 | 204 000.00 | ||
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