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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : PASCAL BERLAK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | PASCAL BERLAK HOLDING |
| Siren | 817493703 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 22486 |
| Management number | 2019B02689 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 124.00 | 7 123.00 | 7 124.00 | |
028 Tangible Assets | 1 396 366.00 | 124 672.00 | 1 271 694.00 | 1 396 366.00 |
040 Financial Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
044 Total Fixed Assets | 1 406 740.00 | 131 796.00 | 1 274 944.00 | 1 406 740.00 |
068 Receivables – Trade and related accounts | 3 910.00 | 3 910.00 | 3 910.00 | |
072 Receivables – Other | 330 815.00 | 330 815.00 | 330 815.00 | |
080 Sellable securities | 1 015 227.00 | 1 015 227.00 | 1 015 227.00 | |
084 Cash | 84 815.00 | 84 815.00 | 84 815.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 1 434 773.00 | 1 434 773.00 | 1 434 773.00 | |
110 Total Assets | 2 841 513.00 | 131 796.00 | 2 709 717.00 | 2 841 513.00 |
120 Share or Individual Capital | 1 150 000.00 | |||
126 Legal Reserve | 13 695.00 | |||
132 Other Reserves | 200 204.00 | |||
136 Profit for the Year | 33 705.00 | |||
142 Total Equity - Total I | 1 397 604.00 | |||
156 Loans and similar debts | 1 270 573.00 | |||
166 Suppliers and related accounts | 10 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 047.00 | |||
172 Other debts | 31 164.00 | |||
176 Total debts | 1 312 112.00 | |||
180 Liabilities Total | 2 709 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667 128.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 1 070 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153.00 | 153.00 | ||
218 Production of services sold - France | 191 136.00 | 191 136.00 | ||
226 Operating subsidies received | 1 392.00 | 1 392.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 192 688.00 | 192 688.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 863.00 | 863.00 | ||
242 Other external expenses | 53 629.00 | 53 629.00 | ||
244 Taxes, duties and similar payments | 6 228.00 | 6 228.00 | ||
250 Staff compensation | 110 320.00 | 110 320.00 | ||
254 Depreciation and amortization | 56 226.00 | 56 226.00 | ||
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 227 415.00 | 227 415.00 | ||
270 Operating profit | -34 726.00 | -34 726.00 | ||
280 Financial income | 95 697.00 | 95 697.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 28 633.00 | 28 633.00 | ||
300 Exceptional expenses | 1 132.00 | 1 132.00 | ||
310 Profit or loss | 33 705.00 | 33 705.00 | ||
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