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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : HOLDING BERNAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | HOLDING BERNAL |
| Siren | 834404527 |
| Closing | 2022-12-31 |
| Registry code | 6502 |
| Registration number | 1307 |
| Management number | 2018B00011 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65400 ARGELES-GAZOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 591.00 | 33 745.00 | 846.00 | 34 591.00 |
040 Financial Assets | 510 414.00 | 510 414.00 | 510 414.00 | |
044 Total Fixed Assets | 545 005.00 | 33 745.00 | 511 260.00 | 545 005.00 |
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 740.00 | 740.00 | 740.00 | |
110 Total Assets | 545 745.00 | 33 745.00 | 512 000.00 | 545 745.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 60 189.00 | |||
136 Profit for the Year | 83 842.00 | |||
142 Total Equity - Total I | 309 031.00 | |||
156 Loans and similar debts | 163 520.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
172 Other debts | 36 329.00 | |||
176 Total debts | 202 969.00 | |||
180 Liabilities Total | 512 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 327.00 | 5 109.00 | 3 327.00 | |
254 Depreciation and amortization | 6 918.00 | 6 918.00 | 6 918.00 | |
264 Total operating expenses | 10 245.00 | 12 028.00 | 10 245.00 | |
270 Operating profit | -10 245.00 | -12 028.00 | -10 245.00 | |
280 Financial income | 96 004.00 | 60 004.00 | 96 004.00 | |
294 Financial expenses | 1 917.00 | 2 599.00 | 1 917.00 | |
310 Profit or loss | 83 842.00 | 45 377.00 | 83 842.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 545 002.00 | 545 002.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
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