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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : HOLDING BERTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-02-28 | Complete |
| 2020-11-09 | Public | 2019-02-28 | Complete |
| 2020-09-04 | Public | 2018-02-28 | Complete |
| 2017-10-16 | Public | 2017-02-28 | Complete |
| 2017-03-16 | Public | 2016-02-29 | Complete |
| Name | HOLDING BERTIN |
| Siren | 791049265 |
| Closing | 2018-02-28 |
| Registry code | 5602 |
| Registration number | 3931 |
| Management number | 2013B00110 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56380 Beignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 980.00 | 38 980.00 | 38 980.00 | |
BZ Other receivables | 152 719.00 | 152 719.00 | 152 719.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 152 719.00 | 152 719.00 | 152 719.00 | |
CO Grand total (0 to V) | 191 699.00 | 191 699.00 | 191 699.00 | |
CU Other investments | 38 980.00 | 38 980.00 | 38 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 535.00 | -3 644.00 | -4 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 587.00 | -891.00 | 24 587.00 | |
DL TOTAL (I) | 21 051.00 | -3 535.00 | 21 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 483.00 | 166 024.00 | 168 483.00 | |
DX Trade payables and related accounts | 2 164.00 | 1 326.00 | 2 164.00 | |
DY Tax and social security liabilities | 6 198.00 | |||
EC TOTAL (IV) | 170 648.00 | 173 549.00 | 170 648.00 | |
EE Grand total (I to V) | 191 699.00 | 170 013.00 | 191 699.00 | |
EG Accrued income and payables due within one year | 170 648.00 | 173 549.00 | 170 648.00 | |
EI Including equity loans | 168 483.00 | 168 483.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 731.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 731.00 | |||
GG - OPERATING RESULT (I - II) | -1 731.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 136.00 | |||
HH Total exceptional expenses (VIII) | 136.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | |||
HK Income tax | -1 319.00 | 156.00 | -1 319.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413.00 | 891.00 | 413.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 587.00 | -891.00 | 24 587.00 | |
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