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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : BERTNEXT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Public | 2020-12-31 | Complete |
| Name | BERTNEXT |
| Siren | 877634576 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/004385 |
| Management number | 2019B01312 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 ALBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 072 000.00 | 2 072 000.00 | 2 072 000.00 | |
CF Cash and cash equivalents | 1 442.00 | 1 442.00 | 1 442.00 | |
CJ TOTAL (II) | 1 442.00 | 1 442.00 | 1 442.00 | |
CO Grand total (0 to V) | 2 073 442.00 | 2 073 442.00 | 2 073 442.00 | |
CU Other investments | 2 072 000.00 | 2 072 000.00 | 2 072 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 072 000.00 | 2 072 000.00 | 2 072 000.00 | |
DH Retained earnings | -361.00 | -361.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -196.00 | -361.00 | -196.00 | |
DL TOTAL (I) | 2 071 442.00 | 2 071 639.00 | 2 071 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
EA Other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 2 000.00 | 2 000.00 | 2 000.00 | |
EE Grand total (I to V) | 2 073 442.00 | 2 073 639.00 | 2 073 442.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 170.00 | |||
FX Taxes, duties, and similar payments | 26.00 | |||
GF Total Operating Expenses (II) | 196.00 | |||
GG - OPERATING RESULT (I - II) | -196.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196.00 | 361.00 | 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196.00 | -361.00 | -196.00 | |
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