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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : H. BERTA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-04-30 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | H. BERTA INVEST |
| Siren | 481650653 |
| Closing | 2022-12-31 |
| Registry code | 3501 |
| Registration number | 5000 |
| Management number | 2005B00498 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 155.00 | 7 256.00 | 1 899.00 | 9 155.00 |
040 Financial Assets | 778 190.00 | 350 000.00 | 428 190.00 | 778 190.00 |
044 Total Fixed Assets | 787 344.00 | 357 256.00 | 430 089.00 | 787 344.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 51 197.00 | 51 197.00 | 51 197.00 | |
084 Cash | 84 117.00 | 84 117.00 | 84 117.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 143 714.00 | 143 714.00 | 143 714.00 | |
110 Total Assets | 931 059.00 | 357 256.00 | 573 803.00 | 931 059.00 |
120 Share or Individual Capital | 162 500.00 | |||
126 Legal Reserve | 16 250.00 | |||
132 Other Reserves | 254 439.00 | |||
136 Profit for the Year | 10 067.00 | |||
140 Regulated Provisions | 6 770.00 | |||
142 Total Equity - Total I | 450 026.00 | |||
156 Loans and similar debts | 91 388.00 | |||
166 Suppliers and related accounts | 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 351.00 | |||
172 Other debts | 31 415.00 | |||
176 Total debts | 123 777.00 | |||
180 Liabilities Total | 573 803.00 | |||
195 Of which payables due in more than one year | 44 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 132 000.00 | 84 000.00 | |
230 Other income | 2.00 | 6.00 | 2.00 | |
232 Total operating income excluding VAT | 84 002.00 | 132 006.00 | 84 002.00 | |
242 Other external expenses | 18 878.00 | 18 390.00 | 18 878.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 655.00 | 665.00 | 655.00 | |
250 Staff compensation | 90 517.00 | 78 279.00 | 90 517.00 | |
254 Depreciation and amortization | 1 039.00 | 887.00 | 1 039.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 111 090.00 | 98 222.00 | 111 090.00 | |
270 Operating profit | -27 087.00 | 33 784.00 | -27 087.00 | |
280 Financial income | 45 252.00 | 45 196.00 | 45 252.00 | |
294 Financial expenses | 2 017.00 | 2 360.00 | 2 017.00 | |
300 Exceptional expenses | 903.00 | |||
306 Income tax's | 6 081.00 | 16 783.00 | 6 081.00 | |
310 Profit or loss | 10 067.00 | 58 934.00 | 10 067.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 787 344.00 | 787 344.00 | ||
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