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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : BERTAGNA INVESTISSEMENTS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| Name | BERTAGNA INVESTISSEMENTS SAS |
| Siren | 883224966 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 95712 |
| Management number | 2020B10410 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 77.00 | 77.00 | 77.00 | |
080 Sellable securities | 6 327.00 | 1 105.00 | 5 221.00 | 6 327.00 |
084 Cash | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 6 724.00 | 1 105.00 | 5 619.00 | 6 724.00 |
110 Total Assets | 6 724.00 | 1 105.00 | 5 619.00 | 6 724.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 773.00 | |||
136 Profit for the Year | -2 968.00 | |||
142 Total Equity - Total I | -3 741.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 400.00 | |||
172 Other debts | 8 400.00 | |||
176 Total debts | 9 360.00 | |||
180 Liabilities Total | 5 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 898.00 | 1 815.00 | 1 898.00 | |
264 Total operating expenses | 1 898.00 | 1 815.00 | 1 898.00 | |
270 Operating profit | -1 898.00 | -1 815.00 | -1 898.00 | |
280 Financial income | 35.00 | 42.00 | 35.00 | |
294 Financial expenses | 1 105.00 | 1 105.00 | ||
310 Profit or loss | -2 968.00 | -1 773.00 | -2 968.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 1 105.00 | 1 105.00 | ||
682 INCREASES Total Statement of Provisions | 1 105.00 | 1 105.00 | ||
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