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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : FINANCIERE BRUNO HARDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-06-30 | Complete |
| 2021-04-19 | Public | 2020-06-30 | Complete |
| 2020-07-02 | Public | 2019-06-30 | Complete |
| 2019-09-30 | Public | 2018-06-30 | Complete |
| 2018-12-10 | Public | 2017-06-30 | Complete |
| Name | FINANCIERE BRUNO HARDY |
| Siren | 824521926 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 23147 |
| Management number | 2016D02902 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 403.00 | 7 403.00 | 7 403.00 | |
CF Cash and cash equivalents | 462.00 | 462.00 | 462.00 | |
CJ TOTAL (II) | 462.00 | 462.00 | 462.00 | |
CO Grand total (0 to V) | 7 864.00 | 7 864.00 | 7 864.00 | |
CU Other investments | 7 403.00 | 7 403.00 | 7 403.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 126.00 | 100.00 | |
DH Retained earnings | -100.00 | -1 026.00 | -100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 900.00 | 377.00 | |
DL TOTAL (I) | 1 377.00 | 1 000.00 | 1 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 420.00 | 6 420.00 | 6 420.00 | |
DX Trade payables and related accounts | 67.00 | 67.00 | ||
EC TOTAL (IV) | 6 487.00 | 6 420.00 | 6 487.00 | |
EE Grand total (I to V) | 7 864.00 | 7 420.00 | 7 864.00 | |
EG Accrued income and payables due within one year | 67.00 | 6 420.00 | 67.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GJ Financial income from other securities and fixed asset receivables | 444.00 | |||
GP Total financial income (V) | 444.00 | |||
GV - FINANCIAL INCOME (V - VI) | 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 67.00 | 67.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 444.00 | 444.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67.00 | -900.00 | 67.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | 900.00 | 377.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 402.00 | 7 402.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 402.00 | |||
I4 DECREASES Grand Total | 7 402.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402.00 | 7 402.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 67.00 | 67.00 | 67.00 | |
VI Group and Associates | 6 420.00 | 6 420.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 6 487.00 | 67.00 | 6 487.00 | |
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