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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : H. BERTA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-04-30 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | H. BERTA INVEST |
| Siren | 481650653 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 3540 |
| Management number | 2005B00498 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 465.00 | 4 989.00 | 477.00 | 5 465.00 |
040 Financial Assets | 777 190.00 | 350 000.00 | 427 190.00 | 777 190.00 |
044 Total Fixed Assets | 782 655.00 | 354 989.00 | 427 667.00 | 782 655.00 |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
084 Cash | 82 514.00 | 82 514.00 | 82 514.00 | |
096 Total Current Assets + Prepaid Expenses | 82 662.00 | 82 662.00 | 82 662.00 | |
110 Total Assets | 865 317.00 | 354 989.00 | 510 329.00 | 865 317.00 |
120 Share or Individual Capital | 162 500.00 | |||
126 Legal Reserve | 16 250.00 | |||
132 Other Reserves | 434 980.00 | |||
136 Profit for the Year | -333 299.00 | |||
140 Regulated Provisions | 4 513.00 | |||
142 Total Equity - Total I | 284 944.00 | |||
156 Loans and similar debts | 222 673.00 | |||
166 Suppliers and related accounts | 958.00 | |||
172 Other debts | 1 754.00 | |||
176 Total debts | 225 385.00 | |||
180 Liabilities Total | 510 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 992.00 | |||
195 Of which payables due in more than one year | 177 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 80 000.00 | 60 000.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 60 002.00 | 80 002.00 | 60 002.00 | |
242 Other external expenses | 4 064.00 | 2 729.00 | 4 064.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 681.00 | 351.00 | 681.00 | |
250 Staff compensation | 64 964.00 | 62 938.00 | 64 964.00 | |
254 Depreciation and amortization | 538.00 | 738.00 | 538.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 70 248.00 | 66 756.00 | 70 248.00 | |
270 Operating profit | -10 246.00 | 13 246.00 | -10 246.00 | |
280 Financial income | 30 079.00 | 51 064.00 | 30 079.00 | |
294 Financial expenses | 351 778.00 | 2 127.00 | 351 778.00 | |
300 Exceptional expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
310 Profit or loss | -333 299.00 | 60 830.00 | -333 299.00 | |
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