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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : HOLDING B.E.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-09-30 | Simplified |
| 2022-02-08 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Complete |
| 2020-04-22 | Public | 2018-09-30 | Complete |
| 2018-11-16 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | HOLDING B.E.G. |
| Siren | 793672965 |
| Closing | 2016-09-30 |
| Registry code | 1708 |
| Registration number | 442 |
| Management number | 2013B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17600 MEDIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 691 242.00 | 1 691 242.00 | 1 691 242.00 | |
BZ Other receivables | 1 174 520.00 | 1 174 520.00 | 1 174 520.00 | |
CF Cash and cash equivalents | 1 838.00 | 1 838.00 | 1 838.00 | |
CJ TOTAL (II) | 1 482 388.00 | 1 482 388.00 | 1 482 388.00 | |
CO Grand total (0 to V) | 3 173 630.00 | 3 173 630.00 | 3 173 630.00 | |
CS Evaluated investments - equity method | 1 691 242.00 | 1 691 242.00 | 1 691 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
DD Legal reserve (1) | 77 421.00 | 38 976.00 | 77 421.00 | |
DG Other reserves | 1 471 008.00 | 740 545.00 | 1 471 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 722.00 | 768 908.00 | 9 722.00 | |
DK Regulated provisions | 1 382.00 | 934.00 | 1 382.00 | |
DL TOTAL (I) | 3 159 535.00 | 3 149 364.00 | 3 159 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 251.00 | 12 251.00 | 12 251.00 | |
DX Trade payables and related accounts | 1 843.00 | 1 152.00 | 1 843.00 | |
DY Tax and social security liabilities | 103.00 | |||
EC TOTAL (IV) | 14 095.00 | 13 506.00 | 14 095.00 | |
EE Grand total (I to V) | 3 173 630.00 | 3 162 871.00 | 3 173 630.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 103.00 | |||
FR Total operating income (I) | 103.00 | |||
FW Other purchases and external expenses | 880.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 051.00 | |||
GG - OPERATING RESULT (I - II) | -948.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 11 119.00 | |||
GP Total financial income (V) | 11 119.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 448.00 | 448.00 | 448.00 | |
HH Total exceptional expenses (VIII) | 448.00 | 448.00 | 448.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -448.00 | -448.00 | |
HK Income tax | 11 621.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 11 222.00 | 783 024.00 | 11 222.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499.00 | 14 116.00 | 1 499.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 722.00 | 768 908.00 | 9 722.00 | |
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