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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : Bertrand Assurance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | Bertrand Assurance |
| Siren | 811069343 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/016228 |
| Management number | 2015B02438 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 821.00 | 282.00 | 2 538.00 | 2 821.00 |
044 Total Fixed Assets | 2 821.00 | 282.00 | 2 538.00 | 2 821.00 |
068 Receivables – Trade and related accounts | 7 084.00 | 7 084.00 | 7 084.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 7 099.00 | 7 099.00 | 7 099.00 | |
110 Total Assets | 9 920.00 | 282.00 | 9 638.00 | 9 920.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 147.00 | |||
136 Profit for the Year | 3 541.00 | |||
142 Total Equity - Total I | 3 394.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 646.00 | |||
172 Other debts | 6 069.00 | |||
176 Total debts | 6 243.00 | |||
180 Liabilities Total | 9 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 141.00 | 24 141.00 | ||
232 Total operating income excluding VAT | 24 141.00 | 24 141.00 | ||
242 Other external expenses | 19 165.00 | 19 165.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 333.00 | 333.00 | ||
252 Social security contributions | 395.00 | 395.00 | ||
254 Depreciation and amortization | 282.00 | 282.00 | ||
264 Total operating expenses | 20 176.00 | 20 176.00 | ||
270 Operating profit | 3 964.00 | 3 964.00 | ||
306 Income tax's | 423.00 | 423.00 | ||
310 Profit or loss | 3 541.00 | 3 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 821.00 | 2 821.00 | ||
492 Total Fixed Assets (Increases) | 2 821.00 | 2 821.00 | ||
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