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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : HOLDING ALEXANDRE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Public | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Complete |
| Name | HOLDING ALEXANDRE BERNARD |
| Siren | 812857225 |
| Closing | 2018-06-30 |
| Registry code | 1704 |
| Registration number | 8638 |
| Management number | 2015B00740 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232 101.00 | 232 101.00 | 232 101.00 | |
CF Cash and cash equivalents | 17 615.00 | 17 615.00 | 17 615.00 | |
CJ TOTAL (II) | 17 615.00 | 17 615.00 | 17 615.00 | |
CO Grand total (0 to V) | 249 717.00 | 249 717.00 | 249 717.00 | |
CU Other investments | 232 101.00 | 232 101.00 | 232 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | ||
DG Other reserves | 26 566.00 | 26 566.00 | ||
DH Retained earnings | -3 120.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 431.00 | 31 248.00 | -2 431.00 | |
DL TOTAL (I) | 225 697.00 | 228 128.00 | 225 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 800.00 | 21 800.00 | 21 800.00 | |
DX Trade payables and related accounts | 2 220.00 | 2 124.00 | 2 220.00 | |
EC TOTAL (IV) | 24 020.00 | 23 924.00 | 24 020.00 | |
EE Grand total (I to V) | 249 717.00 | 252 052.00 | 249 717.00 | |
EG Accrued income and payables due within one year | 23 924.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 431.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 431.00 | |||
GG - OPERATING RESULT (I - II) | -2 431.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 084.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431.00 | 1 836.00 | 2 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 431.00 | 31 248.00 | -2 431.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | 2 220.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 800.00 | 21 800.00 | 21 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 020.00 | 24 020.00 | 24 020.00 | |
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