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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : BEO FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Public | 2016-12-31 | Complete |
| Name | BEO FINANCE |
| Siren | 441662541 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 20302 |
| Management number | 2002B06542 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 120.00 | 120.00 | 120.00 | |
BX Customers and related accounts | 9 091.00 | 9 091.00 | 9 091.00 | |
BZ Other receivables | 7 351.00 | 7 351.00 | 7 351.00 | |
CF Cash and cash equivalents | 11 762.00 | 11 762.00 | 11 762.00 | |
CJ TOTAL (II) | 28 205.00 | 28 205.00 | 28 205.00 | |
CO Grand total (0 to V) | 28 325.00 | 28 325.00 | 28 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 3 713.00 | 3 713.00 | 3 713.00 | |
DH Retained earnings | -30 734.00 | -28 538.00 | -30 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 833.00 | -2 195.00 | -4 833.00 | |
DL TOTAL (I) | 8 146.00 | 12 979.00 | 8 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 429.00 | 5 459.00 | 7 429.00 | |
DX Trade payables and related accounts | 12 053.00 | 12 640.00 | 12 053.00 | |
EA Other liabilities | 696.00 | 696.00 | 696.00 | |
EC TOTAL (IV) | 20 179.00 | 18 797.00 | 20 179.00 | |
EE Grand total (I to V) | 28 325.00 | 31 777.00 | 28 325.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 758.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 4 833.00 | |||
GG - OPERATING RESULT (I - II) | -4 833.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 952.00 | |||
HD Total exceptional income (VII) | 1 952.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 006.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833.00 | 4 202.00 | 4 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 833.00 | -2 195.00 | -4 833.00 | |
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