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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : BERGE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-07-31 | Complete |
| 2022-05-19 | Public | 2021-07-31 | Complete |
| 2019-02-27 | Public | 2018-07-31 | Complete |
| 2018-03-09 | Public | 2017-07-31 | Complete |
| 2017-02-09 | Public | 2016-07-31 | Complete |
| Name | BERGE FINANCES |
| Siren | 445147481 |
| Closing | 2021-07-31 |
| Registry code | 0602 |
| Registration number | 2279 |
| Management number | 2003B00113 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 108.00 | 29 108.00 | 29 108.00 | |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 936 465.00 | 29 108.00 | 907 357.00 | 936 465.00 |
BZ Other receivables | 53 472.00 | 53 472.00 | 53 472.00 | |
CF Cash and cash equivalents | 302.00 | 302.00 | 302.00 | |
CJ TOTAL (II) | 53 775.00 | 53 775.00 | 53 775.00 | |
CO Grand total (0 to V) | 990 241.00 | 29 108.00 | 961 132.00 | 990 241.00 |
CU Other investments | 907 347.00 | 907 347.00 | 907 347.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 455 000.00 | 455 000.00 | 455 000.00 | |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | 45 500.00 | |
DG Other reserves | 460 095.00 | 462 013.00 | 460 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755.00 | -1 917.00 | -1 755.00 | |
DL TOTAL (I) | 958 840.00 | 960 595.00 | 958 840.00 | |
DX Trade payables and related accounts | 2 292.00 | 2 250.00 | 2 292.00 | |
EC TOTAL (IV) | 2 292.00 | 2 250.00 | 2 292.00 | |
EE Grand total (I to V) | 961 132.00 | 962 845.00 | 961 132.00 | |
EG Accrued income and payables due within one year | 2 292.00 | 2 250.00 | 2 292.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 379.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 379.00 | |||
GG - OPERATING RESULT (I - II) | -2 379.00 | |||
GL Other interest and similar income | 624.00 | |||
GP Total financial income (V) | 624.00 | |||
GV - FINANCIAL INCOME (V - VI) | 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 624.00 | 499.00 | 624.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379.00 | 2 416.00 | 2 379.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755.00 | -1 917.00 | -1 755.00 | |
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