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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : VINCENT ET SOLINE BERECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-04-30 | Complete |
| 2021-07-21 | Public | 2021-04-30 | Complete |
| 2020-11-03 | Public | 2020-04-30 | Simplified |
| Name | VINCENT ET SOLINE BERECHE |
| Siren | 849079074 |
| Closing | 2020-04-30 |
| Registry code | 5103 |
| Registration number | 6837 |
| Management number | 2019B00260 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Ludes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 460 320.00 | 460 320.00 | 460 320.00 | |
040 Financial Assets | 921 830.00 | 921 830.00 | 921 830.00 | |
044 Total Fixed Assets | 1 382 150.00 | 1 382 150.00 | 1 382 150.00 | |
064 Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
072 Receivables – Other | 2 855.00 | 2 855.00 | 2 855.00 | |
096 Total Current Assets + Prepaid Expenses | 2 973.00 | 2 973.00 | 2 973.00 | |
110 Total Assets | 1 385 123.00 | 1 385 123.00 | 1 385 123.00 | |
120 Share or Individual Capital | 922 020.00 | |||
136 Profit for the Year | -38 184.00 | |||
142 Total Equity - Total I | 883 836.00 | |||
156 Loans and similar debts | 500 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 300.00 | |||
176 Total debts | 501 287.00 | |||
180 Liabilities Total | 1 385 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 382 150.00 | |||
195 Of which payables due in more than one year | 464 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 855.00 | 2 855.00 | ||
232 Total operating income excluding VAT | 2 855.00 | 2 855.00 | ||
242 Other external expenses | 12 689.00 | 12 689.00 | ||
244 Taxes, duties and similar payments | 27 641.00 | 27 641.00 | ||
264 Total operating expenses | 40 330.00 | 40 330.00 | ||
270 Operating profit | -37 475.00 | -37 475.00 | ||
294 Financial expenses | 710.00 | 710.00 | ||
310 Profit or loss | -38 184.00 | -38 184.00 | ||
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