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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : BE HR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | BE HR |
| Siren | 529849069 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41332 |
| Management number | 2011B00447 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 466.00 | 1 088.00 | 8 377.00 | 9 466.00 |
BJ TOTAL (I) | 9 466.00 | 1 088.00 | 8 377.00 | 9 466.00 |
BX Customers and related accounts | 63 564.00 | 63 564.00 | 63 564.00 | |
BZ Other receivables | 6 322.00 | 6 322.00 | 6 322.00 | |
CF Cash and cash equivalents | 59 640.00 | 59 640.00 | 59 640.00 | |
CJ TOTAL (II) | 129 526.00 | 129 526.00 | 129 526.00 | |
CO Grand total (0 to V) | 138 993.00 | 1 088.00 | 137 904.00 | 138 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 51 062.00 | 51 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 995.00 | 18 995.00 | ||
DL TOTAL (I) | 71 708.00 | 71 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 109.00 | 6 109.00 | ||
DX Trade payables and related accounts | 1 333.00 | 1 333.00 | ||
DY Tax and social security liabilities | 58 754.00 | 58 754.00 | ||
EC TOTAL (IV) | 66 196.00 | 66 196.00 | ||
EE Grand total (I to V) | 137 904.00 | 137 904.00 | ||
EG Accrued income and payables due within one year | 66 196.00 | 66 196.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 043.00 | 9 043.00 | ||
I4 DECREASES Grand Total | 9 467.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 467.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 043.00 | 9 043.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 662.00 | 1 003.00 | 577.00 | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 1 003.00 | 577.00 | 662.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 334.00 | 1 334.00 | 1 334.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 109.00 | 6 109.00 | 6 109.00 | |
UX Other trade receivables | 6 322.00 | 6 322.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 69 887.00 | 69 887.00 | 69 887.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 197.00 | 66 197.00 | 66 197.00 | |
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