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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : CABINET BERNARD HEZEZ TRANSACTIONS ETUDES EXPERTISES CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | CABINET BERNARD HEZEZ TRANSACTIONS ETUDES EXPERTISES CONSULT |
| Siren | 395342736 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042685 |
| Management number | 1994B01886 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 709.00 | 1 709.00 | 1 709.00 | |
BJ TOTAL (I) | 1 709.00 | 1 709.00 | 1 709.00 | |
BZ Other receivables | 62.00 | 62.00 | 62.00 | |
CJ TOTAL (II) | 62.00 | 62.00 | 62.00 | |
CO Grand total (0 to V) | 1 771.00 | 1 709.00 | 62.00 | 1 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -31 835.00 | -34 857.00 | -31 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365.00 | 3 021.00 | -365.00 | |
DL TOTAL (I) | -24 578.00 | -24 213.00 | -24 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 640.00 | 23 775.00 | 24 640.00 | |
DX Trade payables and related accounts | 500.00 | |||
EC TOTAL (IV) | 24 640.00 | 24 275.00 | 24 640.00 | |
EE Grand total (I to V) | 62.00 | 62.00 | 62.00 | |
EI Including equity loans | 24 640.00 | 24 640.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 365.00 | |||
GF Total Operating Expenses (II) | 365.00 | |||
GG - OPERATING RESULT (I - II) | -365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365.00 | 1 778.00 | 365.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365.00 | 3 021.00 | -365.00 | |
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