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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : JC BERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-05-20 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| Name | JC BERGER |
| Siren | 830918975 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/010062 |
| Management number | 2017B04740 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 MESSIMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 052.00 | 38 052.00 | 38 052.00 | |
BB Receivables related to investments | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 658 252.00 | 38 052.00 | 620 200.00 | 658 252.00 |
BZ Other receivables | 28 754.00 | 28 754.00 | 28 754.00 | |
CF Cash and cash equivalents | 4 445.00 | 4 445.00 | 4 445.00 | |
CJ TOTAL (II) | 33 199.00 | 33 199.00 | 33 199.00 | |
CO Grand total (0 to V) | 691 452.00 | 38 052.00 | 653 399.00 | 691 452.00 |
CU Other investments | 620 000.00 | 620 000.00 | 620 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 730.00 | 107 730.00 | 107 730.00 | |
DD Legal reserve (1) | 10 430.00 | 7 639.00 | 10 430.00 | |
DG Other reserves | 198 164.00 | 145 138.00 | 198 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 877.00 | 55 817.00 | 63 877.00 | |
DL TOTAL (I) | 380 201.00 | 316 324.00 | 380 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 662.00 | 312 121.00 | 253 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 364.00 | 21 802.00 | 15 364.00 | |
DX Trade payables and related accounts | 4 172.00 | 2 905.00 | 4 172.00 | |
DY Tax and social security liabilities | 7 303.00 | |||
EC TOTAL (IV) | 273 198.00 | 344 132.00 | 273 198.00 | |
EE Grand total (I to V) | 653 399.00 | 660 455.00 | 653 399.00 | |
EG Accrued income and payables due within one year | 138 523.00 | 150 469.00 | 138 523.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 647.00 | |||
GB Operating Expenses - Provisions | 1 323.00 | |||
GF Total Operating Expenses (II) | 4 970.00 | |||
GG - OPERATING RESULT (I - II) | -4 970.00 | |||
GP Total financial income (V) | 64 003.00 | |||
GU Total financial expenses (VI) | 1 838.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 682.00 | -9 816.00 | -6 682.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 003.00 | 64 003.00 | 64 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126.00 | 8 187.00 | 126.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 877.00 | 55 817.00 | 63 877.00 | |
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