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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : BEZERT YVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | BEZERT YVAN |
| Siren | 442830733 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 3949 |
| Management number | 2002B40320 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L ISLE SUR LA SORGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 210 814.00 | 210 814.00 | 210 814.00 | |
BJ TOTAL (I) | 218 814.00 | 218 814.00 | 218 814.00 | |
CO Grand total (0 to V) | 218 814.00 | 218 814.00 | 218 814.00 | |
CP Shares due in less than one year | 210 814.00 | 210 814.00 | ||
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 143 341.00 | 143 341.00 | 143 341.00 | |
DH Retained earnings | -36 107.00 | -33 756.00 | -36 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 702.00 | -2 352.00 | -2 702.00 | |
DL TOTAL (I) | 112 782.00 | 115 483.00 | 112 782.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9.00 | 8 604.00 | 9.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 153.00 | 124 056.00 | 105 153.00 | |
DY Tax and social security liabilities | 871.00 | 871.00 | ||
EC TOTAL (IV) | 106 033.00 | 132 660.00 | 106 033.00 | |
EE Grand total (I to V) | 218 814.00 | 248 143.00 | 218 814.00 | |
EG Accrued income and payables due within one year | 106 033.00 | 132 660.00 | 106 033.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 000.00 | 210 814.00 | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 218 814.00 | |||
I4 DECREASES Grand Total | 218 814.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | 210 814.00 | 8 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | 871.00 | |
UL Receivables related to investments | 210 814.00 | 210 814.00 | 210 814.00 | |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | 9.00 | |
VI Group and Associates | 105 153.00 | 105 153.00 | 105 153.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 814.00 | 210 814.00 | 210 814.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 106 033.00 | 106 033.00 | 106 033.00 | |
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