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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SEE BERNEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SEE BERNEDE |
| Siren | 411278799 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 5106 |
| Management number | 1997B00187 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 Saint-Faust |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 704.00 | 1 704.00 | 1 704.00 | |
028 Tangible Assets | 7 248.00 | 6 366.00 | 882.00 | 7 248.00 |
044 Total Fixed Assets | 8 952.00 | 8 070.00 | 882.00 | 8 952.00 |
068 Receivables – Trade and related accounts | 18 455.00 | 18 455.00 | 18 455.00 | |
072 Receivables – Other | 17 347.00 | 17 347.00 | 17 347.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 272 837.00 | 272 837.00 | 272 837.00 | |
092 Prepaid expenses | 881.00 | 881.00 | 881.00 | |
096 Total Current Assets + Prepaid Expenses | 389 520.00 | 389 520.00 | 389 520.00 | |
110 Total Assets | 398 472.00 | 8 070.00 | 390 402.00 | 398 472.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 330 778.00 | |||
136 Profit for the Year | 19 859.00 | |||
142 Total Equity - Total I | 363 552.00 | |||
166 Suppliers and related accounts | 728.00 | |||
172 Other debts | 26 122.00 | |||
176 Total debts | 26 850.00 | |||
180 Liabilities Total | 390 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 102.00 | 206 740.00 | 149 102.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 149 104.00 | 206 744.00 | 149 104.00 | |
242 Other external expenses | 48 932.00 | 42 506.00 | 48 932.00 | |
244 Taxes, duties and similar payments | 1 263.00 | 879.00 | 1 263.00 | |
250 Staff compensation | 54 820.00 | 53 170.00 | 54 820.00 | |
252 Social security contributions | 20 813.00 | 20 158.00 | 20 813.00 | |
254 Depreciation and amortization | 388.00 | 67.00 | 388.00 | |
262 Other expenses | 12.00 | 900.00 | 12.00 | |
264 Total operating expenses | 126 228.00 | 117 680.00 | 126 228.00 | |
270 Operating profit | 22 876.00 | 89 064.00 | 22 876.00 | |
280 Financial income | 488.00 | 2 637.00 | 488.00 | |
306 Income tax's | 3 505.00 | 20 721.00 | 3 505.00 | |
310 Profit or loss | 19 859.00 | 70 980.00 | 19 859.00 | |
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