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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : FINANCIERE BERNEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE BERNEUX |
| Siren | 522638386 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 533 |
| Management number | 2010B00548 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 CHARGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 485.00 | 1 485.00 | 1 485.00 | |
040 Financial Assets | 356 187.00 | 356 187.00 | 356 187.00 | |
044 Total Fixed Assets | 357 672.00 | 1 485.00 | 356 187.00 | 357 672.00 |
072 Receivables – Other | 123 434.00 | 123 434.00 | 123 434.00 | |
080 Sellable securities | 377 489.00 | 377 489.00 | 377 489.00 | |
084 Cash | 244 647.00 | 244 647.00 | 244 647.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 745 671.00 | 745 671.00 | 745 671.00 | |
110 Total Assets | 1 103 344.00 | 1 485.00 | 1 101 858.00 | 1 103 344.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 834 349.00 | |||
134 Retained Earnings | 245 683.00 | |||
136 Profit for the Year | 14 538.00 | |||
142 Total Equity - Total I | 1 100 071.00 | |||
166 Suppliers and related accounts | 1 787.00 | |||
176 Total debts | 1 787.00 | |||
180 Liabilities Total | 1 101 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 832.00 | 2 832.00 | ||
243 (including business tax) | -352.00 | -352.00 | ||
244 Taxes, duties and similar payments | 352.00 | 352.00 | ||
262 Other expenses | 1 192.00 | 1 192.00 | ||
264 Total operating expenses | 4 376.00 | 4 376.00 | ||
270 Operating profit | -4 376.00 | -4 376.00 | ||
280 Financial income | 18 914.00 | 18 914.00 | ||
310 Profit or loss | 14 538.00 | 14 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 662.00 | 662.00 | ||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 377 010.00 | 377 010.00 | ||
492 Total Fixed Assets (Increases) | 662.00 | 662.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 9 026.00 | 9 026.00 | ||
684 DECREASES in Total Provisions Statement | 9 026.00 | 9 026.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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