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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : HOLDING BERTRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-03-31 | Simplified |
| Name | HOLDING BERTRON |
| Siren | 838176352 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2023/001829 |
| Management number | 2018B00575 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 BOUILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 293.00 | 768.00 | 1 525.00 | 2 293.00 |
040 Financial Assets | 11 405.00 | 11 405.00 | 11 405.00 | |
044 Total Fixed Assets | 13 698.00 | 768.00 | 12 930.00 | 13 698.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 49 200.00 | 49 200.00 | 49 200.00 | |
072 Receivables – Other | 181 295.00 | 181 295.00 | 181 295.00 | |
084 Cash | 16 331.00 | 16 331.00 | 16 331.00 | |
096 Total Current Assets + Prepaid Expenses | 231 495.00 | 231 495.00 | 231 495.00 | |
110 Total Assets | 245 192.00 | 768.00 | 244 424.00 | 245 192.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 1 642.00 | |||
136 Profit for the Year | 18 883.00 | |||
142 Total Equity - Total I | 21 074.00 | |||
156 Loans and similar debts | 927.00 | |||
166 Suppliers and related accounts | 2 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 662.00 | |||
172 Other debts | 219 610.00 | |||
176 Total debts | 223 350.00 | |||
180 Liabilities Total | 244 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 975.00 | 35 975.00 | ||
232 Total operating income excluding VAT | 35 975.00 | 35 975.00 | ||
242 Other external expenses | 13 228.00 | 13 228.00 | ||
243 (including business tax) | -500.00 | -500.00 | ||
244 Taxes, duties and similar payments | -500.00 | -500.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 531.00 | 531.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 13 760.00 | 13 760.00 | ||
270 Operating profit | 22 215.00 | 22 215.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 1 449.00 | 1 449.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 3 332.00 | 3 332.00 | ||
310 Profit or loss | 18 883.00 | 18 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 2 293.00 | 2 293.00 | ||
482 INCREASES Financial Assets | 1 105.00 | 1 105.00 | ||
490 Total Fixed Assets (Gross Value) | 12 593.00 | 12 593.00 | ||
492 Total Fixed Assets (Increases) | 1 105.00 | 1 105.00 | ||
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