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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : HOLDING ALEXANDRE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Public | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Complete |
| Name | HOLDING ALEXANDRE BERNARD |
| Siren | 812857225 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 12089 |
| Management number | 2015B00740 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232 151.00 | 232 151.00 | 232 151.00 | |
BZ Other receivables | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 28 243.00 | 28 243.00 | 28 243.00 | |
CJ TOTAL (II) | 29 443.00 | 29 443.00 | 29 443.00 | |
CO Grand total (0 to V) | 261 595.00 | 261 595.00 | 261 595.00 | |
CU Other investments | 232 151.00 | 232 151.00 | 232 151.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | 1 562.00 | |
DG Other reserves | 26 566.00 | 26 566.00 | 26 566.00 | |
DH Retained earnings | -6 322.00 | -4 488.00 | -6 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 296.00 | -1 835.00 | -2 296.00 | |
DL TOTAL (I) | 219 509.00 | 221 805.00 | 219 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 077.00 | 21 800.00 | 41 077.00 | |
DX Trade payables and related accounts | 1 008.00 | 840.00 | 1 008.00 | |
EC TOTAL (IV) | 42 085.00 | 22 640.00 | 42 085.00 | |
EE Grand total (I to V) | 261 595.00 | 244 445.00 | 261 595.00 | |
EG Accrued income and payables due within one year | 42 085.00 | 22 640.00 | 42 085.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 296.00 | |||
GF Total Operating Expenses (II) | 2 296.00 | |||
GG - OPERATING RESULT (I - II) | -2 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296.00 | 1 835.00 | 2 296.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 296.00 | -1 835.00 | -2 296.00 | |
| 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 | 232 101.00 | 50.00 | 232 101.00 | |
I3 DECREASES Total Financial Fixed Assets | 232 151.00 | |||
I4 DECREASES Grand Total | 232 151.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 232 101.00 | 50.00 | 232 101.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | 1 008.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 077.00 | 41 077.00 | 41 077.00 | |
UX Other trade receivables | 1 200.00 | 1 200.00 | 1 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | 1 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 085.00 | 42 085.00 | 42 085.00 | |
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