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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : BERTOLIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| Name | BERTOLIV |
| Siren | 834335069 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/033845 |
| Management number | 2018B00021 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 827 500.00 | 3 827 500.00 | 3 827 500.00 | |
BZ Other receivables | 149 544.00 | 149 544.00 | 149 544.00 | |
CF Cash and cash equivalents | 53 978.00 | 53 978.00 | 53 978.00 | |
CJ TOTAL (II) | 203 522.00 | 203 522.00 | 203 522.00 | |
CO Grand total (0 to V) | 4 031 022.00 | 4 031 022.00 | 4 031 022.00 | |
CU Other investments | 3 827 500.00 | 3 827 500.00 | 3 827 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 827 000.00 | 3 827 000.00 | ||
DD Legal reserve (1) | 10 107.00 | 10 107.00 | ||
DG Other reserves | 191 724.00 | 191 724.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -736.00 | -736.00 | ||
DL TOTAL (I) | 4 028 095.00 | 4 028 095.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 2 884.00 | ||
DX Trade payables and related accounts | 43.00 | 43.00 | ||
EC TOTAL (IV) | 2 927.00 | 2 927.00 | ||
EE Grand total (I to V) | 4 031 022.00 | 4 031 022.00 | ||
EG Accrued income and payables due within one year | 2 927.00 | 2 927.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 735.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 736.00 | |||
GG - OPERATING RESULT (I - II) | -736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736.00 | 736.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736.00 | -736.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 827 500.00 | 3 827 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 827 500.00 | |||
I4 DECREASES Grand Total | 3 827 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 827 500.00 | 3 827 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43.00 | 43.00 | 43.00 | |
VB VAT | 1 420.00 | 1 420.00 | 1 420.00 | |
VC Group and associates | 147 953.00 | 147 953.00 | 147 953.00 | |
VI Group and Associates | 2 884.00 | 2 884.00 | 2 884.00 | |
VM Income taxes | 21.00 | 21.00 | 21.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 544.00 | 149 544.00 | 149 544.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927.00 | 2 927.00 | 2 927.00 | |
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