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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : HOLDING BERTHELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Complete |
| 2022-01-20 | Public | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2018-11-16 | Public | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| Name | HOLDING BERTHELIN |
| Siren | 529446692 |
| Closing | 2020-06-30 |
| Registry code | 1801 |
| Registration number | 39 |
| Management number | 2011B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18230 Saint-Doulchard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 279 455.00 | 279 455.00 | 279 455.00 | |
BZ Other receivables | 2 708.00 | 2 708.00 | 2 708.00 | |
CF Cash and cash equivalents | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 2 736.00 | 2 736.00 | 2 736.00 | |
CO Grand total (0 to V) | 282 191.00 | 282 191.00 | 282 191.00 | |
CU Other investments | 279 455.00 | 279 455.00 | 279 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 255 195.00 | 237 298.00 | 255 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 828.00 | 17 897.00 | 12 828.00 | |
DL TOTAL (I) | 279 024.00 | 266 195.00 | 279 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 21 131.00 | 368.00 | |
DX Trade payables and related accounts | 405.00 | 616.00 | 405.00 | |
DY Tax and social security liabilities | 2 393.00 | 52.00 | 2 393.00 | |
EC TOTAL (IV) | 3 166.00 | 21 800.00 | 3 166.00 | |
EE Grand total (I to V) | 282 191.00 | 287 996.00 | 282 191.00 | |
EG Accrued income and payables due within one year | 3 166.00 | 21 800.00 | 3 166.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 52.00 | |||
FR Total operating income (I) | 52.00 | |||
FW Other purchases and external expenses | 1 341.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 1 201.00 | |||
GF Total Operating Expenses (II) | 2 542.00 | |||
GG - OPERATING RESULT (I - II) | -2 490.00 | |||
GL Other interest and similar income | 14 970.00 | |||
GP Total financial income (V) | 14 970.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -352.00 | -329.00 | -352.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 022.00 | 19 960.00 | 15 022.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193.00 | 2 062.00 | 2 193.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 828.00 | 17 897.00 | 12 828.00 | |
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