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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : HOLDING BERONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-06-01 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | HOLDING BERONIE |
| Siren | 803636307 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 7142 |
| Management number | 2014B00769 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45510 TIGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 348 937.00 | 348 937.00 | 348 937.00 | |
044 Total Fixed Assets | 348 937.00 | 348 937.00 | 348 937.00 | |
068 Receivables – Trade and related accounts | 46 560.00 | 46 560.00 | 46 560.00 | |
072 Receivables – Other | 82 029.00 | 82 029.00 | 82 029.00 | |
084 Cash | 217 395.00 | 217 395.00 | 217 395.00 | |
096 Total Current Assets + Prepaid Expenses | 345 985.00 | 345 985.00 | 345 985.00 | |
110 Total Assets | 694 922.00 | 694 922.00 | 694 922.00 | |
120 Share or Individual Capital | 94 000.00 | |||
126 Legal Reserve | 9 400.00 | |||
132 Other Reserves | 472 696.00 | |||
136 Profit for the Year | 87 562.00 | |||
142 Total Equity - Total I | 663 659.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 068.00 | |||
172 Other debts | 30 621.00 | |||
176 Total debts | 31 262.00 | |||
180 Liabilities Total | 694 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 800.00 | 88 800.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 88 803.00 | 88 803.00 | ||
242 Other external expenses | 2 563.00 | 2 563.00 | ||
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | 2 136.00 | ||
250 Staff compensation | 64 150.00 | 64 150.00 | ||
252 Social security contributions | 11 803.00 | 11 803.00 | ||
264 Total operating expenses | 80 654.00 | 80 654.00 | ||
270 Operating profit | 8 148.00 | 8 148.00 | ||
280 Financial income | 81 378.00 | 81 378.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 1 814.00 | 1 814.00 | ||
310 Profit or loss | 87 562.00 | 87 562.00 | ||
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