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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : NOT'ASSIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| 2017-04-18 | Public | 2016-06-30 | Complete |
| Name | BERTHELOT CONSEIL |
| Siren | 533048864 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 58347 |
| Management number | 2012B05165 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 069.00 | 5 069.00 | 5 069.00 | |
AT Other tangible assets | 4 752.00 | 4 752.00 | 4 752.00 | |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 11 820.00 | 9 820.00 | 2 000.00 | 11 820.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 29 688.00 | 29 168.00 | 520.00 | 29 688.00 |
CF Cash and cash equivalents | 6 301.00 | 6 301.00 | 6 301.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 35 989.00 | 29 168.00 | 6 821.00 | 35 989.00 |
CO Grand total (0 to V) | 47 809.00 | 38 988.00 | 8 821.00 | 47 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -33 406.00 | -103.00 | -33 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | -33 303.00 | 471.00 | |
DL TOTAL (I) | -21 935.00 | -22 406.00 | -21 935.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | ||
DX Trade payables and related accounts | 3 448.00 | 5 680.00 | 3 448.00 | |
DY Tax and social security liabilities | 14 482.00 | 29 051.00 | 14 482.00 | |
EA Other liabilities | 12 804.00 | 7 200.00 | 12 804.00 | |
EC TOTAL (IV) | 30 755.00 | 41 930.00 | 30 755.00 | |
EE Grand total (I to V) | 8 821.00 | 19 524.00 | 8 821.00 | |
EG Accrued income and payables due within one year | 5 743.00 | 5 743.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | |||
EI Including equity loans | 22.00 | 22.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 820.00 | 9 820.00 | ||
PE DEPRECIATION Total including other intangible assets | 5 069.00 | 5 069.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 4 752.00 | 4 752.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 806.00 | 2 806.00 | 2 806.00 | |
8D Social Security and Other Social Organizations | 2 937.00 | 2 937.00 | 2 937.00 | |
UX Other trade receivables | 2 750.00 | 2 750.00 | 2 750.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 608.00 | 29 608.00 | 29 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 358.00 | 32 358.00 | 32 358.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743.00 | 5 743.00 | 5 743.00 | |
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