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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : BERGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2019-12-31 | Complete |
| Name | BERGEN |
| Siren | 850204009 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 22359 |
| Management number | 2020B04998 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 21 Document not entered - Foreign company |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 BIOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 275 052.00 | 61 409.00 | 213 643.00 | 275 052.00 |
BH Other financial assets | 14 580.00 | 14 580.00 | 14 580.00 | |
BJ TOTAL (I) | 289 632.00 | 61 409.00 | 228 223.00 | 289 632.00 |
BV Advances and down payments on orders | 96.00 | 96.00 | 96.00 | |
BZ Other receivables | 843.00 | 843.00 | 843.00 | |
CF Cash and cash equivalents | 9 895.00 | 9 895.00 | 9 895.00 | |
CH Prepaid expenses | 536.00 | 536.00 | 536.00 | |
CJ TOTAL (II) | 11 371.00 | 11 371.00 | 11 371.00 | |
CO Grand total (0 to V) | 301 002.00 | 61 409.00 | 239 593.00 | 301 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -195 111.00 | -195 111.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 127.00 | -195 111.00 | -179 127.00 | |
DL TOTAL (I) | -364 238.00 | -185 111.00 | -364 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 559 569.00 | 257 904.00 | 559 569.00 | |
DW Advances and down payments received on current orders | 4 961.00 | |||
DX Trade payables and related accounts | 30 641.00 | 186 134.00 | 30 641.00 | |
DY Tax and social security liabilities | 12 125.00 | 8 634.00 | 12 125.00 | |
EB Prepaid income (2) | 1 497.00 | 1 497.00 | ||
EC TOTAL (IV) | 603 832.00 | 457 633.00 | 603 832.00 | |
EE Grand total (I to V) | 239 593.00 | 272 522.00 | 239 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 083.00 | |||
FJ Net sales | 144 083.00 | |||
FQ Other income | 636.00 | |||
FR Total operating income (I) | 144 719.00 | |||
FW Other purchases and external expenses | 269 777.00 | |||
FX Taxes, duties, and similar payments | 231.00 | |||
GB Operating Expenses - Provisions | 41 470.00 | |||
GF Total Operating Expenses (II) | 311 478.00 | |||
GG - OPERATING RESULT (I - II) | -166 759.00 | |||
GP Total financial income (V) | 2.00 | |||
GU Total financial expenses (VI) | 12 370.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 368.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -179 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 144 721.00 | 6 824.00 | 144 721.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 848.00 | 201 935.00 | 323 848.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 127.00 | -195 111.00 | -179 127.00 | |
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