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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : BERRUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2023-01-31 | Simplified |
| 2022-06-29 | Public | 2022-01-31 | Simplified |
| 2021-08-03 | Public | 2021-01-31 | Simplified |
| 2020-06-23 | Public | 2020-01-31 | Simplified |
| 2019-10-23 | Public | 2019-01-31 | Simplified |
| 2018-05-24 | Public | 2018-01-31 | Simplified |
| 2017-06-02 | Public | 2017-01-31 | Simplified |
| Name | BERRUE |
| Siren | 509180360 |
| Closing | 2023-01-31 |
| Registry code | 4502 |
| Registration number | 3856 |
| Management number | 2008B01203 |
| Activity code | 4621Z |
| Closing date n-1 | 2022-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45590 SAINT-CYR-EN-VAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 567.00 | 567.00 | 567.00 | |
044 Total Fixed Assets | 567.00 | 567.00 | 567.00 | |
068 Receivables – Trade and related accounts | 395.00 | 395.00 | 395.00 | |
072 Receivables – Other | 67 260.00 | 67 260.00 | 67 260.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 169 923.00 | 169 923.00 | 169 923.00 | |
096 Total Current Assets + Prepaid Expenses | 387 579.00 | 387 579.00 | 387 579.00 | |
110 Total Assets | 388 146.00 | 388 146.00 | 388 146.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 334 657.00 | |||
136 Profit for the Year | 15 155.00 | |||
142 Total Equity - Total I | 351 462.00 | |||
166 Suppliers and related accounts | 12 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 932.00 | |||
172 Other debts | 23 906.00 | |||
176 Total debts | 36 684.00 | |||
180 Liabilities Total | 388 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 740.00 | 36 740.00 | ||
232 Total operating income excluding VAT | 36 740.00 | 36 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 7 843.00 | 7 843.00 | ||
243 (including business tax) | -2 991.00 | -2 991.00 | ||
244 Taxes, duties and similar payments | 299.00 | 299.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 19 142.00 | 19 142.00 | ||
270 Operating profit | 17 598.00 | 17 598.00 | ||
280 Financial income | 231.00 | 231.00 | ||
306 Income tax's | 2 674.00 | 2 674.00 | ||
310 Profit or loss | 15 155.00 | 15 155.00 | ||
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