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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : BERTRAND HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | BERTRAND HOLDING |
| Siren | 789274578 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 4841 |
| Management number | 2012B01206 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63600 Saint-Ferréol-des-Côtes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 490.00 | 354.00 | 135.00 | 490.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 490.00 | 354.00 | 300 135.00 | 300 490.00 |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 365.00 | 365.00 | 365.00 | |
084 Cash | 30 527.00 | 30 527.00 | 30 527.00 | |
092 Prepaid expenses | 633.00 | 633.00 | 633.00 | |
096 Total Current Assets + Prepaid Expenses | 42 926.00 | 42 926.00 | 42 926.00 | |
110 Total Assets | 343 417.00 | 354.00 | 343 062.00 | 343 417.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 186 496.00 | |||
136 Profit for the Year | 46 247.00 | |||
142 Total Equity - Total I | 238 244.00 | |||
156 Loans and similar debts | 82 101.00 | |||
166 Suppliers and related accounts | 1 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 796.00 | |||
172 Other debts | 21 203.00 | |||
176 Total debts | 104 818.00 | |||
180 Liabilities Total | 343 062.00 | |||
195 Of which payables due in more than one year | 55 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 000.00 | 114 000.00 | ||
232 Total operating income excluding VAT | 114 000.00 | 114 000.00 | ||
242 Other external expenses | 5 505.00 | 5 505.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
250 Staff compensation | 49 194.00 | 49 194.00 | ||
252 Social security contributions | 30 578.00 | 30 578.00 | ||
254 Depreciation and amortization | 163.00 | 163.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 86 527.00 | 86 527.00 | ||
270 Operating profit | 27 472.00 | 27 472.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 2 254.00 | 2 254.00 | ||
306 Income tax's | 3 970.00 | 3 970.00 | ||
310 Profit or loss | 46 247.00 | 46 247.00 | ||
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