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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : BEACAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | BEACAP |
| Siren | 815057385 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017389 |
| Management number | 2015B06728 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 268.00 | 991.00 | 1 260.00 |
AT Other tangible assets | 1 050.00 | 309.00 | 741.00 | 1 050.00 |
BB Receivables related to investments | 30 866.00 | 30 866.00 | 30 866.00 | |
BJ TOTAL (I) | 33 176.00 | 578.00 | 32 598.00 | 33 176.00 |
BX Customers and related accounts | 5 306.00 | 5 306.00 | 5 306.00 | |
CF Cash and cash equivalents | 29 825.00 | 29 825.00 | 29 825.00 | |
CJ TOTAL (II) | 35 451.00 | 35 451.00 | 35 451.00 | |
CO Grand total (0 to V) | 68 626.00 | 578.00 | 68 049.00 | 68 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 47 164.00 | 47 164.00 | ||
242 Other external expenses | 17 418.00 | 17 418.00 | ||
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
270 Operating profit | 29 019.00 | 29 019.00 | ||
306 Income tax's | 3 966.00 | 3 966.00 | ||
310 Profit or loss | 25 053.00 | 25 053.00 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 053.00 | 25 053.00 | ||
DL TOTAL (I) | 26 053.00 | 26 053.00 | ||
DX Trade payables and related accounts | 1 948.00 | 1 948.00 | ||
DY Tax and social security liabilities | 10 517.00 | 10 517.00 | ||
EC TOTAL (IV) | 41 996.00 | 41 996.00 | ||
EE Grand total (I to V) | 68 049.00 | 68 049.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 530.00 | 29 530.00 | 29 530.00 | |
8B Suppliers and Related Accounts | 1 948.00 | 1 948.00 | 1 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 626.00 | 5 626.00 | 1 948.00 | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 996.00 | 41 996.00 | 41 996.00 | |
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