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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : BERGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BERGUI |
| Siren | 332480946 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 2454 |
| Management number | 1985B00058 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 COMMELLE VERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 79.00 | 79.00 | 79.00 | |
072 Receivables – Other | 284.00 | 284.00 | 284.00 | |
080 Sellable securities | 70 000.00 | 789.00 | 69 210.00 | 70 000.00 |
084 Cash | 244 927.00 | 244 927.00 | 244 927.00 | |
096 Total Current Assets + Prepaid Expenses | 315 211.00 | 789.00 | 314 422.00 | 315 211.00 |
110 Total Assets | 315 291.00 | 789.00 | 314 502.00 | 315 291.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 319 650.00 | |||
136 Profit for the Year | -63 495.00 | |||
142 Total Equity - Total I | 300 154.00 | |||
166 Suppliers and related accounts | 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 584.00 | |||
172 Other debts | 13 649.00 | |||
176 Total debts | 14 347.00 | |||
180 Liabilities Total | 314 502.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 478.00 | 3 478.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 871.00 | 871.00 | ||
250 Staff compensation | 41 126.00 | 41 126.00 | ||
252 Social security contributions | 22 215.00 | 22 215.00 | ||
264 Total operating expenses | 67 692.00 | 67 692.00 | ||
270 Operating profit | -67 692.00 | -67 692.00 | ||
280 Financial income | 6 372.00 | 6 372.00 | ||
290 Exceptional income | 6 616.00 | 6 616.00 | ||
294 Financial expenses | 789.00 | 789.00 | ||
300 Exceptional expenses | 8 003.00 | 8 003.00 | ||
310 Profit or loss | -63 495.00 | -63 495.00 | ||
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