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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : FINANCIERE BERNEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE BERNEUX |
| Siren | 522638386 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 7108 |
| Management number | 2010B00548 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 CHARGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 485.00 | 1 485.00 | 1 485.00 | |
040 Financial Assets | 375 525.00 | 375 525.00 | 375 525.00 | |
044 Total Fixed Assets | 377 010.00 | 1 485.00 | 375 525.00 | 377 010.00 |
072 Receivables – Other | 112 807.00 | 112 807.00 | 112 807.00 | |
080 Sellable securities | 586 530.00 | 9 026.00 | 577 504.00 | 586 530.00 |
084 Cash | 21 528.00 | 21 528.00 | 21 528.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 720 968.00 | 9 026.00 | 711 941.00 | 720 968.00 |
110 Total Assets | 1 097 978.00 | 10 511.00 | 1 087 466.00 | 1 097 978.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 834 349.00 | |||
134 Retained Earnings | 252 704.00 | |||
136 Profit for the Year | -7 020.00 | |||
142 Total Equity - Total I | 1 085 533.00 | |||
166 Suppliers and related accounts | 1 933.00 | |||
176 Total debts | 1 933.00 | |||
180 Liabilities Total | 1 087 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 213.00 | 3 213.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 332.00 | 332.00 | ||
254 Depreciation and amortization | 195.00 | 195.00 | ||
264 Total operating expenses | 3 740.00 | 3 740.00 | ||
270 Operating profit | -3 740.00 | -3 740.00 | ||
280 Financial income | 3 095.00 | 3 095.00 | ||
294 Financial expenses | 6 375.00 | 6 375.00 | ||
310 Profit or loss | -7 020.00 | -7 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
484 DECREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 416 985.00 | 416 985.00 | ||
492 Total Fixed Assets (Increases) | 25.00 | 25.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
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