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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : BEDROS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-10-31 | Complete |
| 2021-06-30 | Public | 2020-10-31 | Complete |
| 2020-08-13 | Public | 2019-10-31 | Complete |
| 2019-08-08 | Public | 2018-10-31 | Simplified |
| 2018-06-14 | Public | 2017-10-31 | Simplified |
| 2017-08-01 | Public | 2016-10-31 | Simplified |
| Name | BEDROS HOLDING |
| Siren | 812658383 |
| Closing | 2018-10-31 |
| Registry code | 8401 |
| Registration number | 10645 |
| Management number | 2015B01196 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 PUYVERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 510 000.00 | 510 000.00 | 510 000.00 | |
044 Total Fixed Assets | 510 000.00 | 510 000.00 | 510 000.00 | |
072 Receivables – Other | 28 115.00 | 28 115.00 | 28 115.00 | |
084 Cash | 4 788.00 | 4 788.00 | 4 788.00 | |
096 Total Current Assets + Prepaid Expenses | 32 904.00 | 32 904.00 | 32 904.00 | |
110 Total Assets | 542 904.00 | 542 904.00 | 542 904.00 | |
120 Share or Individual Capital | 280 000.00 | |||
126 Legal Reserve | 4 013.00 | |||
132 Other Reserves | 76 227.00 | |||
136 Profit for the Year | 28 575.00 | |||
142 Total Equity - Total I | 388 815.00 | |||
166 Suppliers and related accounts | 1 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 000.00 | |||
172 Other debts | 153 000.00 | |||
176 Total debts | 154 089.00 | |||
180 Liabilities Total | 542 904.00 | |||
199 Of which current accounts of debit partners | 28 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 164.00 | 1 641.00 | 1 164.00 | |
264 Total operating expenses | 1 164.00 | 1 641.00 | 1 164.00 | |
270 Operating profit | -1 164.00 | -1 641.00 | -1 164.00 | |
280 Financial income | 29 880.00 | 29 880.00 | 29 880.00 | |
294 Financial expenses | 141.00 | 207.00 | 141.00 | |
310 Profit or loss | 28 575.00 | 28 032.00 | 28 575.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 510 000.00 | 510 000.00 | ||
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