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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : HOLDING BERONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-06-01 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | HOLDING BERONIE |
| Siren | 803636307 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 5709 |
| Management number | 2014B00769 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45510 TIGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 348 938.00 | 348 938.00 | 348 938.00 | |
BJ TOTAL (I) | 348 938.00 | 348 938.00 | 348 938.00 | |
BX Customers and related accounts | 26 400.00 | 26 400.00 | 26 400.00 | |
BZ Other receivables | 47 814.00 | 47 814.00 | 47 814.00 | |
CF Cash and cash equivalents | 15 527.00 | 15 527.00 | 15 527.00 | |
CH Prepaid expenses | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 89 839.00 | 89 839.00 | 89 839.00 | |
CO Grand total (0 to V) | 438 777.00 | 438 777.00 | 438 777.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 000.00 | 94 000.00 | 94 000.00 | |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | 9 400.00 | |
DG Other reserves | 286 813.00 | 283 731.00 | 286 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 177.00 | 3 082.00 | 36 177.00 | |
DL TOTAL (I) | 426 390.00 | 390 213.00 | 426 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 23.00 | 28.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | 3 447.00 | 2 042.00 | |
DX Trade payables and related accounts | 1 548.00 | 1 532.00 | 1 548.00 | |
DY Tax and social security liabilities | 8 769.00 | 7 597.00 | 8 769.00 | |
EC TOTAL (IV) | 12 387.00 | 12 598.00 | 12 387.00 | |
EE Grand total (I to V) | 438 777.00 | 402 811.00 | 438 777.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 000.00 | 50 000.00 | 50 000.00 | |
FJ Net sales | 50 000.00 | 50 000.00 | 50 000.00 | |
FQ Other income | 1 008.00 | |||
FR Total operating income (I) | 51 008.00 | |||
FW Other purchases and external expenses | 1 711.00 | |||
FX Taxes, duties, and similar payments | 3 252.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 12 320.00 | |||
GF Total Operating Expenses (II) | 47 283.00 | |||
GG - OPERATING RESULT (I - II) | 3 725.00 | |||
GP Total financial income (V) | 33 291.00 | |||
GU Total financial expenses (VI) | 36.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 803.00 | 544.00 | 803.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 299.00 | 51 107.00 | 84 299.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 122.00 | 48 025.00 | 48 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 177.00 | 3 082.00 | 36 177.00 | |
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