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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : FREDERIC BERRON INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | FREDERIC BERRON INVESTISSEMENT |
| Siren | 534988308 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 3627 |
| Management number | 2011B01223 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Pérouges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 020.00 | 80 020.00 | 80 020.00 | |
044 Total Fixed Assets | 80 020.00 | 80 020.00 | 80 020.00 | |
072 Receivables – Other | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 80 020.00 | 80 020.00 | 80 020.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 683.00 | |||
134 Retained Earnings | 10 235.00 | |||
136 Profit for the Year | 7 474.00 | |||
142 Total Equity - Total I | 28 392.00 | |||
156 Loans and similar debts | 15 376.00 | |||
166 Suppliers and related accounts | 3 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 753.00 | |||
172 Other debts | 32 529.00 | |||
176 Total debts | 51 628.00 | |||
180 Liabilities Total | 80 020.00 | |||
195 Of which payables due in more than one year | 5 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 4.00 | |||
242 Other external expenses | 1 174.00 | -485.00 | 1 174.00 | |
243 (including business tax) | 114.00 | 114.00 | ||
244 Taxes, duties and similar payments | 114.00 | 114.00 | 114.00 | |
264 Total operating expenses | 1 288.00 | -371.00 | 1 288.00 | |
270 Operating profit | -1 288.00 | 375.00 | -1 288.00 | |
280 Financial income | 10 000.00 | 10 000.00 | 10 000.00 | |
294 Financial expenses | 671.00 | 734.00 | 671.00 | |
300 Exceptional expenses | 567.00 | 567.00 | ||
310 Profit or loss | 7 474.00 | 9 641.00 | 7 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 020.00 | 80 020.00 | ||
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