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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-06-06 | Public | 2015-12-31 | Simplified |
| Name | BERNARD |
| Siren | 518470406 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 16435 |
| Management number | 2009B07030 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 699.00 | 9 699.00 | 9 699.00 | |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 10 099.00 | 9 699.00 | 400.00 | 10 099.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 634.00 | 634.00 | 634.00 | |
084 Cash | 4 169.00 | 4 169.00 | 4 169.00 | |
092 Prepaid expenses | 10 099.00 | 10 099.00 | 10 099.00 | |
096 Total Current Assets + Prepaid Expenses | 14 902.00 | 14 902.00 | 14 902.00 | |
110 Total Assets | 25 001.00 | 9 699.00 | 15 302.00 | 25 001.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -14 451.00 | |||
136 Profit for the Year | -7 047.00 | |||
142 Total Equity - Total I | -11 498.00 | |||
166 Suppliers and related accounts | 12 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 199.00 | |||
172 Other debts | 13 803.00 | |||
176 Total debts | 26 800.00 | |||
180 Liabilities Total | 15 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 582.00 | 85 461.00 | 4 582.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 12 583.00 | 85 469.00 | 12 583.00 | |
242 Other external expenses | 23 655.00 | 42 365.00 | 23 655.00 | |
243 (including business tax) | 1 743.00 | 1 743.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 903.00 | 1 743.00 | |
250 Staff compensation | 28 272.00 | |||
252 Social security contributions | 12 675.00 | |||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 25 398.00 | 85 218.00 | 25 398.00 | |
270 Operating profit | -12 815.00 | 250.00 | -12 815.00 | |
290 Exceptional income | 6 738.00 | 2 368.00 | 6 738.00 | |
300 Exceptional expenses | 970.00 | 987.00 | 970.00 | |
310 Profit or loss | -7 047.00 | 1 631.00 | -7 047.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 099.00 | 10 099.00 | ||
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