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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : BEG TANGUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2020-10-31 | Complete |
| 2020-01-02 | Public | 2019-10-31 | Complete |
| 2018-12-18 | Public | 2018-10-30 | Complete |
| 2018-03-23 | Public | 2017-10-30 | Complete |
| 2017-10-27 | Public | 2014-10-31 | Complete |
| 2017-10-24 | Public | 2015-10-31 | Complete |
| Name | BEG TANGUY |
| Siren | 752955625 |
| Closing | 2014-10-31 |
| Registry code | 9201 |
| Registration number | 46015 |
| Management number | 2012B05237 |
| Activity code | 6430Z |
| Closing date n-1 | 2013-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 548 000.00 | 13 548 000.00 | 13 548 000.00 | |
BZ Other receivables | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 248 663.00 | 248 663.00 | 248 663.00 | |
CJ TOTAL (II) | 648 663.00 | 648 663.00 | 648 663.00 | |
CO Grand total (0 to V) | 14 196 663.00 | 14 196 663.00 | 14 196 663.00 | |
CU Other investments | 13 548 000.00 | 13 548 000.00 | 13 548 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 548 000.00 | 13 548 000.00 | 13 548 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 220 560.00 | 220 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 959.00 | 245 560.00 | 396 959.00 | |
DL TOTAL (I) | 14 190 519.00 | 13 793 560.00 | 14 190 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 3 151.00 | 3 151.00 | |
DY Tax and social security liabilities | 2 993.00 | 1 422.00 | 2 993.00 | |
EC TOTAL (IV) | 6 144.00 | 4 573.00 | 6 144.00 | |
EE Grand total (I to V) | 14 196 663.00 | 13 798 133.00 | 14 196 663.00 | |
EG Accrued income and payables due within one year | 6 144.00 | 4 573.00 | 6 144.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 48.00 | |||
GF Total Operating Expenses (II) | 48.00 | |||
GG - OPERATING RESULT (I - II) | -48.00 | |||
GJ Financial income from other securities and fixed asset receivables | 400 000.00 | |||
GP Total financial income (V) | 400 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 400 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 399 952.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 993.00 | 1 422.00 | 2 993.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 250 000.00 | 400 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041.00 | 4 440.00 | 3 041.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 959.00 | 245 560.00 | 396 959.00 | |
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