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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : BERCY PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-09-30 | Complete |
| 2020-07-29 | Public | 2019-09-30 | Complete |
| 2019-07-22 | Public | 2018-09-30 | Complete |
| 2018-08-03 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2014-09-30 | Complete |
| Name | BERCY PARTICIPATIONS |
| Siren | 410623391 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 29540 |
| Management number | 2016B08431 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92032 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 274 881.00 | 274 881.00 | 274 881.00 | |
CF Cash and cash equivalents | 5 407.00 | 5 407.00 | 5 407.00 | |
CJ TOTAL (II) | 295 288.00 | 295 288.00 | 295 288.00 | |
CO Grand total (0 to V) | 295 303.00 | 295 303.00 | 295 303.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 63.00 | 2.00 | 63.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 205.00 | 9 561.00 | 171 205.00 | |
DL TOTAL (I) | 211 968.00 | 50 263.00 | 211 968.00 | |
DX Trade payables and related accounts | 2 112.00 | 2 064.00 | 2 112.00 | |
DY Tax and social security liabilities | 80 822.00 | 168.00 | 80 822.00 | |
EA Other liabilities | 401.00 | 401.00 | 401.00 | |
EC TOTAL (IV) | 83 335.00 | 2 633.00 | 83 335.00 | |
EE Grand total (I to V) | 295 303.00 | 52 896.00 | 295 303.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 15 000.00 | |||
FR Total operating income (I) | 15 000.00 | |||
FW Other purchases and external expenses | 3 971.00 | |||
FX Taxes, duties, and similar payments | 63.00 | |||
GF Total Operating Expenses (II) | 4 034.00 | |||
GG - OPERATING RESULT (I - II) | 10 966.00 | |||
GJ Financial income from other securities and fixed asset receivables | 245 842.00 | |||
GP Total financial income (V) | 245 842.00 | |||
GV - FINANCIAL INCOME (V - VI) | 245 842.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 256 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 85 603.00 | 4 781.00 | 85 603.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 260 842.00 | 16 628.00 | 260 842.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 637.00 | 7 067.00 | 89 637.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 205.00 | 9 561.00 | 171 205.00 | |
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