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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : H. BERTA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-04-30 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | H. BERTA INVEST |
| Siren | 481650653 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 4844 |
| Management number | 2005B00498 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 465.00 | 3 713.00 | 1 752.00 | 5 465.00 |
040 Financial Assets | 776 198.00 | 776 198.00 | 776 198.00 | |
044 Total Fixed Assets | 781 663.00 | 3 713.00 | 777 950.00 | 781 663.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 183.00 | 183.00 | 183.00 | |
084 Cash | 84 595.00 | 84 595.00 | 84 595.00 | |
092 Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
096 Total Current Assets + Prepaid Expenses | 88 186.00 | 88 186.00 | 88 186.00 | |
110 Total Assets | 869 849.00 | 3 713.00 | 866 136.00 | 869 849.00 |
120 Share or Individual Capital | 162 500.00 | |||
126 Legal Reserve | 16 250.00 | |||
132 Other Reserves | 382 466.00 | |||
136 Profit for the Year | -8 315.00 | |||
140 Regulated Provisions | 1 805.00 | |||
142 Total Equity - Total I | 554 706.00 | |||
156 Loans and similar debts | 309 287.00 | |||
166 Suppliers and related accounts | 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 1 245.00 | |||
176 Total debts | 311 430.00 | |||
180 Liabilities Total | 866 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 067.00 | |||
195 Of which payables due in more than one year | 264 098.00 | |||
199 Of which current accounts of debit partners | 39.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 15 374.00 | 60 000.00 | |
230 Other income | 1.00 | 1 557.00 | 1.00 | |
232 Total operating income excluding VAT | 60 001.00 | 16 931.00 | 60 001.00 | |
242 Other external expenses | 5 481.00 | 20 635.00 | 5 481.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 691.00 | 1 051.00 | 691.00 | |
250 Staff compensation | 57 399.00 | 61 965.00 | 57 399.00 | |
254 Depreciation and amortization | 738.00 | 3 424.00 | 738.00 | |
262 Other expenses | 2 427.00 | 1.00 | 2 427.00 | |
264 Total operating expenses | 66 735.00 | 87 077.00 | 66 735.00 | |
270 Operating profit | -6 734.00 | -70 146.00 | -6 734.00 | |
280 Financial income | 910.00 | 151 759.00 | 910.00 | |
290 Exceptional income | 13 000.00 | |||
294 Financial expenses | 1 138.00 | 2 573.00 | 1 138.00 | |
300 Exceptional expenses | 1 354.00 | 15 082.00 | 1 354.00 | |
310 Profit or loss | -8 315.00 | 76 957.00 | -8 315.00 | |
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