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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : BERNAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2020-05-04 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | BERNAB |
| Siren | 487640351 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 151348 |
| Management number | 2005B23426 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 48 838.00 | 48 752.00 | 86.00 | 48 838.00 |
CF Cash and cash equivalents | 247.00 | 247.00 | 247.00 | |
CJ TOTAL (II) | 49 085.00 | 48 752.00 | 333.00 | 49 085.00 |
CO Grand total (0 to V) | 49 085.00 | 48 752.00 | 333.00 | 49 085.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -3 355.00 | -3 267.00 | -3 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | -88.00 | 148.00 | |
DL TOTAL (I) | -207.00 | -355.00 | -207.00 | |
DX Trade payables and related accounts | 540.00 | 540.00 | 540.00 | |
EC TOTAL (IV) | 540.00 | 540.00 | 540.00 | |
EE Grand total (I to V) | 333.00 | 185.00 | 333.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 392.00 | |||
GF Total Operating Expenses (II) | 392.00 | |||
GG - OPERATING RESULT (I - II) | -392.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 540.00 | 600.00 | 540.00 | |
HD Total exceptional income (VII) | 540.00 | 600.00 | 540.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | 600.00 | 540.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 540.00 | 600.00 | 540.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392.00 | 688.00 | 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | -88.00 | 148.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 752.00 | 48 752.00 | ||
7B Total provisions for depreciation | 48 752.00 | 48 752.00 | ||
7C Grand total | 48 752.00 | 48 752.00 | ||
| 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 | 540.00 | 540.00 | 540.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 838.00 | 48 838.00 | 48 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 838.00 | 48 838.00 | 48 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 540.00 | 540.00 | 540.00 | |
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