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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : FINANCIERE DE BEAUVALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-06-08 | Public | 2018-12-31 | Simplified |
| 2017-07-20 | Public | 2014-12-31 | Simplified |
| Name | FINANCIERE DE BEAUVALLON |
| Siren | 440488112 |
| Closing | 2014-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006069 |
| Management number | 2002B00017 |
| Activity code | 6430Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 533.00 | 1 533.00 | 1 533.00 | |
040 Financial Assets | 407.00 | 407.00 | 407.00 | |
044 Total Fixed Assets | 1 940.00 | 1 533.00 | 407.00 | 1 940.00 |
072 Receivables – Other | 53 268.00 | 53 268.00 | 53 268.00 | |
084 Cash | 19 871.00 | 19 871.00 | 19 871.00 | |
096 Total Current Assets + Prepaid Expenses | 73 139.00 | 73 139.00 | 73 139.00 | |
110 Total Assets | 75 079.00 | 1 533.00 | 73 546.00 | 75 079.00 |
120 Share or Individual Capital | 24 000.00 | |||
134 Retained Earnings | 29 088.00 | |||
136 Profit for the Year | -393.00 | |||
142 Total Equity - Total I | 52 695.00 | |||
166 Suppliers and related accounts | 1 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 631.00 | |||
172 Other debts | 19 631.00 | |||
176 Total debts | 20 851.00 | |||
180 Liabilities Total | 73 546.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 1 200.00 | 1 200.00 | ||
242 Other external expenses | 2 171.00 | 4 101.00 | 2 171.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 138.00 | 512.00 | 138.00 | |
264 Total operating expenses | 2 309.00 | 4 613.00 | 2 309.00 | |
270 Operating profit | -1 109.00 | -4 613.00 | -1 109.00 | |
280 Financial income | 10.00 | 4 501.00 | 10.00 | |
290 Exceptional income | 706.00 | 31 074.00 | 706.00 | |
300 Exceptional expenses | 5 415.00 | |||
306 Income tax's | 2 375.00 | |||
310 Profit or loss | -393.00 | 23 172.00 | -393.00 | |
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