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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : HOLDING NATHALIE BERTHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-06-30 | Complete |
| 2022-09-23 | Public | 2021-06-30 | Complete |
| 2021-05-20 | Public | 2021-01-31 | Complete |
| 2020-09-04 | Public | 2020-01-31 | Complete |
| 2019-10-09 | Public | 2019-01-31 | Complete |
| 2019-05-29 | Public | 2018-07-31 | Complete |
| 2018-12-11 | Public | 2017-07-31 | Complete |
| Name | HOLDING NATHALIE BERTHON |
| Siren | 823591433 |
| Closing | 2021-01-31 |
| Registry code | 3302 |
| Registration number | 15062 |
| Management number | 2016D02023 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 Le Pian-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 066.00 | 13 578.00 | 9 488.00 | 23 066.00 |
AX Advances and down payments | 3.00 | |||
BB Receivables related to investments | ||||
BJ TOTAL (I) | 1 069 081.00 | 13 578.00 | 1 055 503.00 | 1 069 081.00 |
BZ Other receivables | 27 928.00 | 27 928.00 | 27 928.00 | |
CF Cash and cash equivalents | 24 592.00 | 24 592.00 | 24 592.00 | |
CJ TOTAL (II) | 52 519.00 | 52 519.00 | 52 519.00 | |
CO Grand total (0 to V) | 1 121 601.00 | 13 578.00 | 1 108 023.00 | 1 121 601.00 |
CU Other investments | 1 046 015.00 | 1 046 015.00 | 1 046 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 431 100.00 | 431 100.00 | 431 100.00 | |
DD Legal reserve (1) | 26 524.00 | 23 624.00 | 26 524.00 | |
DG Other reserves | 7 442.00 | 7 442.00 | ||
DH Retained earnings | -7 610.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 997.00 | 57 951.00 | 87 997.00 | |
DL TOTAL (I) | 553 062.00 | 505 065.00 | 553 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 535 630.00 | 567 472.00 | 535 630.00 | |
DX Trade payables and related accounts | 1 194.00 | 1 194.00 | ||
DY Tax and social security liabilities | 16 543.00 | 24 199.00 | 16 543.00 | |
EA Other liabilities | 1 594.00 | 1 667.00 | 1 594.00 | |
EC TOTAL (IV) | 554 961.00 | 593 338.00 | 554 961.00 | |
EE Grand total (I to V) | 1 108 023.00 | 1 098 403.00 | 1 108 023.00 | |
EG Accrued income and payables due within one year | 70 799.00 | 593 338.00 | 70 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 436.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 613.00 | |||
GF Total Operating Expenses (II) | 7 049.00 | |||
GG - OPERATING RESULT (I - II) | -7 049.00 | |||
GJ Financial income from other securities and fixed asset receivables | 98 000.00 | |||
GP Total financial income (V) | 98 000.00 | |||
GR Interest and similar expenses | 6 464.00 | |||
GU Total financial expenses (VI) | 6 464.00 | |||
GV - FINANCIAL INCOME (V - VI) | 91 537.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 509.00 | -3 875.00 | -3 509.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | 68 600.00 | 98 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 004.00 | 10 649.00 | 10 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 997.00 | 57 951.00 | 87 997.00 | |
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