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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : BERGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BERGUI |
| Siren | 332480946 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2282 |
| Management number | 1985B00058 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Commelle-Vernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 079.00 | 8 079.00 | 8 079.00 | |
044 Total Fixed Assets | 8 079.00 | 8 079.00 | 8 079.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 345 637.00 | 345 637.00 | 345 637.00 | |
096 Total Current Assets + Prepaid Expenses | 415 637.00 | 415 637.00 | 415 637.00 | |
110 Total Assets | 423 717.00 | 423 717.00 | 423 717.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 417 239.00 | |||
136 Profit for the Year | -61 588.00 | |||
142 Total Equity - Total I | 399 650.00 | |||
166 Suppliers and related accounts | 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 584.00 | |||
172 Other debts | 23 363.00 | |||
176 Total debts | 24 066.00 | |||
180 Liabilities Total | 423 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 262.00 | 1 262.00 | ||
232 Total operating income excluding VAT | 1 262.00 | 1 262.00 | ||
242 Other external expenses | 3 299.00 | 3 299.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 1 143.00 | 1 143.00 | ||
250 Staff compensation | 44 446.00 | 44 446.00 | ||
252 Social security contributions | 19 500.00 | 19 500.00 | ||
264 Total operating expenses | 68 391.00 | 68 391.00 | ||
270 Operating profit | -67 128.00 | -67 128.00 | ||
280 Financial income | 5 539.00 | 5 539.00 | ||
310 Profit or loss | -61 588.00 | -61 588.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 8 076.00 | 8 076.00 | ||
492 Total Fixed Assets (Increases) | 4.00 | 4.00 | ||
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