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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : HOLDING BERNAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | HOLDING BERNAL |
| Siren | 834404527 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 4635 |
| Management number | 2018B00011 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65400 Argelès-Gazost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 591.00 | 26 827.00 | 7 764.00 | 34 591.00 |
040 Financial Assets | 510 411.00 | 510 411.00 | 510 411.00 | |
044 Total Fixed Assets | 545 002.00 | 26 827.00 | 518 175.00 | 545 002.00 |
072 Receivables – Other | 640.00 | 640.00 | 640.00 | |
084 Cash | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 684.00 | 684.00 | 684.00 | |
110 Total Assets | 545 686.00 | 26 827.00 | 518 859.00 | 545 686.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 14 811.00 | |||
136 Profit for the Year | 45 377.00 | |||
142 Total Equity - Total I | 225 189.00 | |||
156 Loans and similar debts | 211 966.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
172 Other debts | 79 184.00 | |||
176 Total debts | 293 670.00 | |||
180 Liabilities Total | 518 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 109.00 | 6 287.00 | 5 109.00 | |
254 Depreciation and amortization | 6 918.00 | 6 918.00 | 6 918.00 | |
264 Total operating expenses | 12 028.00 | 13 205.00 | 12 028.00 | |
270 Operating profit | -12 028.00 | -13 205.00 | -12 028.00 | |
280 Financial income | 60 004.00 | 40 005.00 | 60 004.00 | |
294 Financial expenses | 2 599.00 | 6 088.00 | 2 599.00 | |
310 Profit or loss | 45 377.00 | 20 712.00 | 45 377.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 544 999.00 | 544 999.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
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