Grow your business safely with H. BERTA INVEST
All the information you need about H. BERTA INVEST to develop and secure your business in France
H
HOME >
CORPORATES
>
H. BERTA INVEST >
BALANCE SHEET (
2019-04-10)
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 | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 3880 |
| Management number | 2005B00498 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| 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 | 4 451.00 | 1 015.00 | 5 465.00 |
040 Financial Assets | 776 198.00 | 776 198.00 | 776 198.00 | |
044 Total Fixed Assets | 781 663.00 | 4 451.00 | 777 212.00 | 781 663.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 377.00 | 10 377.00 | 10 377.00 | |
084 Cash | 102 514.00 | 102 514.00 | 102 514.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 112 891.00 | 112 891.00 | 112 891.00 | |
110 Total Assets | 894 554.00 | 4 451.00 | 890 104.00 | 894 554.00 |
120 Share or Individual Capital | 162 500.00 | |||
126 Legal Reserve | 16 250.00 | |||
132 Other Reserves | 374 150.00 | |||
136 Profit for the Year | 60 830.00 | |||
140 Regulated Provisions | 3 159.00 | |||
142 Total Equity - Total I | 616 889.00 | |||
156 Loans and similar debts | 266 152.00 | |||
166 Suppliers and related accounts | 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 6 186.00 | |||
176 Total debts | 273 214.00 | |||
180 Liabilities Total | 890 104.00 | |||
195 Of which payables due in more than one year | 220 954.00 | |||
199 Of which current accounts of debit partners | 10 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 60 000.00 | 80 000.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 80 002.00 | 60 001.00 | 80 002.00 | |
242 Other external expenses | 2 729.00 | 5 481.00 | 2 729.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 351.00 | 691.00 | 351.00 | |
250 Staff compensation | 62 938.00 | 57 399.00 | 62 938.00 | |
254 Depreciation and amortization | 738.00 | 738.00 | 738.00 | |
262 Other expenses | 1.00 | 2 427.00 | 1.00 | |
264 Total operating expenses | 66 756.00 | 66 735.00 | 66 756.00 | |
270 Operating profit | 13 246.00 | -6 734.00 | 13 246.00 | |
280 Financial income | 51 064.00 | 910.00 | 51 064.00 | |
294 Financial expenses | 2 127.00 | 1 138.00 | 2 127.00 | |
300 Exceptional expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
310 Profit or loss | 60 830.00 | -8 315.00 | 60 830.00 | |
all companies in France
Complete and comprehensive database.
