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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : HOLDING BERONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-06-01 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | HOLDING BERONIE |
| Siren | 803636307 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 3166 |
| Management number | 2014B00769 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45510 TIGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 570 314.00 | 570 314.00 | 570 314.00 | |
044 Total Fixed Assets | 570 314.00 | 570 314.00 | 570 314.00 | |
068 Receivables – Trade and related accounts | 93 984.00 | 93 984.00 | 93 984.00 | |
072 Receivables – Other | 161.00 | 161.00 | 161.00 | |
084 Cash | 128 313.00 | 128 313.00 | 128 313.00 | |
096 Total Current Assets + Prepaid Expenses | 222 459.00 | 222 459.00 | 222 459.00 | |
110 Total Assets | 792 774.00 | 792 774.00 | 792 774.00 | |
120 Share or Individual Capital | 94 000.00 | |||
126 Legal Reserve | 9 400.00 | |||
132 Other Reserves | 551 259.00 | |||
136 Profit for the Year | 117 635.00 | |||
142 Total Equity - Total I | 772 295.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 19 464.00 | |||
176 Total debts | 20 479.00 | |||
180 Liabilities Total | 792 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 221 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 520.00 | 89 520.00 | ||
230 Other income | 278.00 | 278.00 | ||
232 Total operating income excluding VAT | 89 798.00 | 89 798.00 | ||
242 Other external expenses | 2 585.00 | 2 585.00 | ||
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 3 602.00 | 3 602.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 57 533.00 | 57 533.00 | ||
252 Social security contributions | 17 465.00 | 17 465.00 | ||
264 Total operating expenses | 81 186.00 | 81 186.00 | ||
270 Operating profit | 8 611.00 | 8 611.00 | ||
280 Financial income | 133 416.00 | 133 416.00 | ||
294 Financial expenses | 475.00 | 475.00 | ||
300 Exceptional expenses | 23 918.00 | 23 918.00 | ||
310 Profit or loss | 117 635.00 | 117 635.00 | ||
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