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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : BERTRAND HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | BERTRAND HOLDING |
| Siren | 789274578 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 829 |
| Management number | 2012B01206 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63600 Saint-Ferreol-des-Cotes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 490.00 | 27.00 | 463.00 | 490.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 490.00 | 27.00 | 300 463.00 | 300 490.00 |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 391.00 | 391.00 | 391.00 | |
084 Cash | 39 646.00 | 39 646.00 | 39 646.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 52 049.00 | 52 049.00 | 52 049.00 | |
110 Total Assets | 352 540.00 | 27.00 | 352 512.00 | 352 540.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 97 020.00 | |||
136 Profit for the Year | 50 441.00 | |||
142 Total Equity - Total I | 152 962.00 | |||
156 Loans and similar debts | 133 867.00 | |||
166 Suppliers and related accounts | 1 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 465.00 | |||
172 Other debts | 64 296.00 | |||
176 Total debts | 199 550.00 | |||
180 Liabilities Total | 352 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 490.00 | |||
195 Of which payables due in more than one year | 108 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 000.00 | 114 000.00 | ||
232 Total operating income excluding VAT | 114 000.00 | 114 000.00 | ||
242 Other external expenses | 6 371.00 | 6 371.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 876.00 | 876.00 | ||
250 Staff compensation | 43 288.00 | 43 288.00 | ||
252 Social security contributions | 29 754.00 | 29 754.00 | ||
254 Depreciation and amortization | 169.00 | 169.00 | ||
264 Total operating expenses | 80 460.00 | 80 460.00 | ||
270 Operating profit | 33 540.00 | 33 540.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 3 394.00 | 3 394.00 | ||
306 Income tax's | 4 704.00 | 4 704.00 | ||
310 Profit or loss | 50 441.00 | 50 441.00 | ||
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