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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : BEZERT YVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | BEZERT YVAN |
| Siren | 442830733 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 4305 |
| Management number | 2002B40320 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 214 914.00 | 214 914.00 | 214 914.00 | |
BJ TOTAL (I) | 222 914.00 | 222 914.00 | 222 914.00 | |
CF Cash and cash equivalents | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 104.00 | 104.00 | 104.00 | |
CO Grand total (0 to V) | 223 018.00 | 223 018.00 | 223 018.00 | |
CP Shares due in less than one year | 214 914.00 | 214 914.00 | ||
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 143 341.00 | 143 341.00 | 143 341.00 | |
DH Retained earnings | -38 809.00 | -36 107.00 | -38 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 264.00 | -2 702.00 | -3 264.00 | |
DL TOTAL (I) | 109 518.00 | 112 782.00 | 109 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 113 500.00 | 105 153.00 | 113 500.00 | |
DY Tax and social security liabilities | 871.00 | |||
EC TOTAL (IV) | 113 500.00 | 106 033.00 | 113 500.00 | |
EE Grand total (I to V) | 223 018.00 | 218 814.00 | 223 018.00 | |
EI Including equity loans | 113 500.00 | 113 500.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 000.00 | 214 914.00 | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 222 914.00 | |||
I4 DECREASES Grand Total | 222 914.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | 214 914.00 | 8 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 214 914.00 | 214 914.00 | 214 914.00 | |
VC Group and associates | 113 500.00 | 113 500.00 | 113 500.00 | |
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