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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : BERCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2016-12-31 | Complete |
| Name | BERCA |
| Siren | 831221106 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2018/011243 |
| Management number | 2017B01035 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 7 644.00 | 7 644.00 | 7 644.00 | |
CF Cash and cash equivalents | 71 276.00 | 71 276.00 | 71 276.00 | |
CJ TOTAL (II) | 78 920.00 | 78 920.00 | 78 920.00 | |
CO Grand total (0 to V) | 108 920.00 | 108 920.00 | 108 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 580.00 | -12 580.00 | ||
DL TOTAL (I) | 107 420.00 | 107 420.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 1 500.00 | 1 500.00 | ||
EE Grand total (I to V) | 108 920.00 | 108 920.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 29 341.00 | |||
FW Other purchases and external expenses | 1 314.00 | |||
FX Taxes, duties, and similar payments | 1 925.00 | |||
GF Total Operating Expenses (II) | 32 580.00 | |||
GG - OPERATING RESULT (I - II) | -32 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | ||
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 20 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 580.00 | 32 580.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 580.00 | -12 580.00 | ||
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