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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : BERTHOUT Immobilier Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-23 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-19 | Partially confidential | 2019-09-30 | Simplified |
| Name | BERTHOUT Immobilier Conseil |
| Siren | 803557479 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/002539 |
| Management number | 2014B00928 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 150.00 | 2 150.00 | 2 150.00 | |
044 Total Fixed Assets | 2 150.00 | 2 150.00 | 2 150.00 | |
072 Receivables – Other | 346.00 | 346.00 | 346.00 | |
084 Cash | 9 896.00 | 9 896.00 | 9 896.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 10 319.00 | 10 319.00 | 10 319.00 | |
110 Total Assets | 12 469.00 | 2 150.00 | 10 319.00 | 12 469.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 265.00 | |||
136 Profit for the Year | 8 544.00 | |||
142 Total Equity - Total I | -2 721.00 | |||
166 Suppliers and related accounts | 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 863.00 | |||
172 Other debts | 12 170.00 | |||
176 Total debts | 13 040.00 | |||
180 Liabilities Total | 10 319.00 | |||
195 Of which payables due in more than one year | 10 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 150.00 | 2 150.00 | ||
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