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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : BERTHELOT IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2016-06-30 | Complete |
| 2017-03-13 | Public | 2015-06-30 | Complete |
| Name | BERTHELOT IMMO |
| Siren | 803376797 |
| Closing | 2016-06-30 |
| Registry code | 7202 |
| Registration number | 1339 |
| Management number | 2014B00479 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72200 Clermont Creans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 182.00 | 20 182.00 | 20 182.00 | |
CF Cash and cash equivalents | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 22 191.00 | 22 191.00 | 22 191.00 | |
CO Grand total (0 to V) | 22 191.00 | 22 191.00 | 22 191.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -52.00 | -52.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | -52.00 | -44.00 | |
DL TOTAL (I) | 404.00 | 448.00 | 404.00 | |
DX Trade payables and related accounts | 3 577.00 | 1 777.00 | 3 577.00 | |
EC TOTAL (IV) | 21 786.00 | 21 412.00 | 21 786.00 | |
EE Grand total (I to V) | 22 191.00 | 21 860.00 | 22 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 1 915.00 | |||
FX Taxes, duties, and similar payments | 630.00 | |||
GF Total Operating Expenses (II) | 2 545.00 | |||
GG - OPERATING RESULT (I - II) | -2 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 500.00 | 2 900.00 | 2 500.00 | |
HD Total exceptional income (VII) | 2 500.00 | 2 900.00 | 2 500.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 900.00 | 2 500.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | 2 900.00 | 2 501.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545.00 | 2 952.00 | 2 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44.00 | -52.00 | -44.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 109.00 | 18 109.00 | 18 109.00 | |
8B Suppliers and Related Accounts | 3 577.00 | 3 577.00 | 3 577.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129.00 | 1 129.00 | 1 129.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 786.00 | 21 786.00 | 21 786.00 | |
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