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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LA BERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | LA BERGERIE |
| Siren | 499867158 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 21549 |
| Management number | 2007B03864 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78340 Les Clayes-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 362.00 | 2 362.00 | 2 362.00 | |
BJ TOTAL (I) | 2 377.00 | 2 362.00 | 15.00 | 2 377.00 |
BN Goods in progress | 234 277.00 | 234 277.00 | 234 277.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 470.00 | 470.00 | 470.00 | |
CJ TOTAL (II) | 234 748.00 | 234 748.00 | 234 748.00 | |
CO Grand total (0 to V) | 237 124.00 | 2 362.00 | 234 763.00 | 237 124.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 500.00 | 21 500.00 | 21 500.00 | |
DH Retained earnings | -2 843.00 | -8 615.00 | -2 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 891.00 | 5 771.00 | -4 891.00 | |
DL TOTAL (I) | 13 766.00 | 18 657.00 | 13 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 464.00 | 104 699.00 | 100 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 533.00 | 109 564.00 | 120 533.00 | |
DX Trade payables and related accounts | 3 313.00 | |||
EC TOTAL (IV) | 220 997.00 | 217 576.00 | 220 997.00 | |
EE Grand total (I to V) | 234 763.00 | 236 233.00 | 234 763.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | -230.00 | |||
FX Taxes, duties, and similar payments | 1 750.00 | |||
FY Salaries and Wages | 1 268.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 2 788.00 | |||
GG - OPERATING RESULT (I - II) | -2 788.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 4 816.00 | |||
GU Total financial expenses (VI) | 4 816.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 816.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 713.00 | 12 386.00 | 2 713.00 | |
HD Total exceptional income (VII) | 2 713.00 | 12 386.00 | 2 713.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | 12 386.00 | 2 713.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 713.00 | 12 386.00 | 2 713.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 604.00 | 6 615.00 | 7 604.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 891.00 | 5 771.00 | -4 891.00 | |
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