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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : Paul Bernard et Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | Paul Bernard et Associés |
| Siren | 501422588 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 10735 |
| Management number | 2010B03823 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 564.00 | 1 564.00 | 1 564.00 | |
040 Financial Assets | 510 000.00 | 510 000.00 | 510 000.00 | |
044 Total Fixed Assets | 511 564.00 | 511 564.00 | 511 564.00 | |
068 Receivables – Trade and related accounts | 5 741.00 | 5 741.00 | 5 741.00 | |
072 Receivables – Other | 113 604.00 | 113 604.00 | 113 604.00 | |
084 Cash | 12 550.00 | 12 550.00 | 12 550.00 | |
096 Total Current Assets + Prepaid Expenses | 131 895.00 | 131 895.00 | 131 895.00 | |
110 Total Assets | 643 459.00 | 511 564.00 | 131 895.00 | 643 459.00 |
120 Share or Individual Capital | 135 000.00 | |||
134 Retained Earnings | -731 807.00 | |||
136 Profit for the Year | 3 695.00 | |||
142 Total Equity - Total I | -593 112.00 | |||
166 Suppliers and related accounts | 1 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 714 702.00 | |||
172 Other debts | 723 259.00 | |||
176 Total debts | 725 008.00 | |||
180 Liabilities Total | 131 895.00 | |||
199 Of which current accounts of debit partners | 110 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -4 800.00 | -4 800.00 | ||
232 Total operating income excluding VAT | -4 800.00 | -4 800.00 | ||
242 Other external expenses | 2 886.00 | 2 886.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
252 Social security contributions | 97.00 | 97.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 160.00 | 3 160.00 | ||
270 Operating profit | -7 960.00 | -7 960.00 | ||
290 Exceptional income | 11 667.00 | 11 667.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | 3 695.00 | 3 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 511 564.00 | 511 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 346.00 | 1 346.00 | ||
378 Amount of deductible VAT on goods and services | 412.00 | 412.00 | ||
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