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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : FINANCIERE ALAIN BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| Name | FINANCIERE ALAIN BERNARD |
| Siren | 481064889 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6726 |
| Management number | 2005B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 152 500.00 | 152 500.00 | 152 500.00 | |
044 Total Fixed Assets | 152 500.00 | 152 500.00 | 152 500.00 | |
110 Total Assets | 152 500.00 | 152 500.00 | 152 500.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -19 922.00 | |||
136 Profit for the Year | -487.00 | |||
142 Total Equity - Total I | -5 409.00 | |||
166 Suppliers and related accounts | 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 475.00 | |||
172 Other debts | 157 475.00 | |||
176 Total debts | 157 909.00 | |||
180 Liabilities Total | 152 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 487.00 | 478.00 | 487.00 | |
264 Total operating expenses | 487.00 | 478.00 | 487.00 | |
270 Operating profit | -487.00 | -478.00 | -487.00 | |
310 Profit or loss | -487.00 | -478.00 | -487.00 | |
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