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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : FINANCIERE DE BERSILLIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE DE BERSILLIES |
| Siren | 795146711 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 30597 |
| Management number | 2013B06334 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 009.00 | 3 009.00 | 3 009.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 1 039 260.00 | 640 012.00 | 399 247.00 | 1 039 260.00 |
CF Cash and cash equivalents | 4 848.00 | 4 848.00 | 4 848.00 | |
CJ TOTAL (II) | 4 848.00 | 4 848.00 | 4 848.00 | |
CO Grand total (0 to V) | 1 045 279.00 | 640 012.00 | 405 266.00 | 1 045 279.00 |
CU Other investments | 1 036 170.00 | 637 003.00 | 399 167.00 | 1 036 170.00 |
CW Deferred expenses or loan issuance costs | 1 170.00 | 1 170.00 | 1 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 405 000.00 | 405 000.00 | |
DD Legal reserve (1) | 24 426.00 | 24 426.00 | 24 426.00 | |
DG Other reserves | 54 795.00 | 54 795.00 | 54 795.00 | |
DH Retained earnings | -12 355.00 | -12 355.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 492.00 | -12 355.00 | -294 492.00 | |
DK Regulated provisions | 30 167.00 | 30 167.00 | 30 167.00 | |
DL TOTAL (I) | 207 542.00 | 502 034.00 | 207 542.00 | |
DS Convertible Bond Issues | 310.00 | 310.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 714.00 | 39 714.00 | 39 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 500.00 | 144 500.00 | 144 500.00 | |
DX Trade payables and related accounts | 13 200.00 | 7 200.00 | 13 200.00 | |
EC TOTAL (IV) | 197 725.00 | 191 414.00 | 197 725.00 | |
EE Grand total (I to V) | 405 266.00 | 693 448.00 | 405 266.00 | |
EI Including equity loans | 144 500.00 | 144 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 940.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 6 940.00 | |||
GG - OPERATING RESULT (I - II) | -6 940.00 | |||
GQ Financial allocations to depreciation and provisions | 287 003.00 | |||
GR Interest and similar expenses | 549.00 | |||
GU Total financial expenses (VI) | 287 552.00 | |||
GV - FINANCIAL INCOME (V - VI) | -287 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -294 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 492.00 | 12 355.00 | 294 492.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 492.00 | -12 355.00 | -294 492.00 | |
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