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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : BEFIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-10-31 | Complete |
| 2019-04-29 | Public | 2018-10-31 | Complete |
| 2018-04-17 | Public | 2017-10-31 | Complete |
| 2017-05-04 | Public | 2016-10-31 | Complete |
| Name | BEFIE |
| Siren | 441741709 |
| Closing | 2017-10-31 |
| Registry code | 1708 |
| Registration number | 1174 |
| Management number | 2002B00128 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17400 Poursay-Garnaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 006.00 | 2 006.00 | 2 006.00 | |
BJ TOTAL (I) | 261 862.00 | 261 862.00 | 261 862.00 | |
BZ Other receivables | 68 329.00 | 68 329.00 | 68 329.00 | |
CF Cash and cash equivalents | 43 903.00 | 43 903.00 | 43 903.00 | |
CJ TOTAL (II) | 112 232.00 | 112 232.00 | 112 232.00 | |
CO Grand total (0 to V) | 374 094.00 | 374 094.00 | 374 094.00 | |
CU Other investments | 259 856.00 | 259 856.00 | 259 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 215 593.00 | 269 625.00 | 215 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 008.00 | -4 032.00 | 83 008.00 | |
DL TOTAL (I) | 315 101.00 | 282 093.00 | 315 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 833.00 | 103 158.00 | 56 833.00 | |
DX Trade payables and related accounts | 2 160.00 | 1 176.00 | 2 160.00 | |
DY Tax and social security liabilities | 292.00 | |||
EC TOTAL (IV) | 58 993.00 | 104 626.00 | 58 993.00 | |
EE Grand total (I to V) | 374 094.00 | 386 719.00 | 374 094.00 | |
EI Including equity loans | 56 833.00 | 56 833.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 796.00 | |||
FX Taxes, duties, and similar payments | 64.00 | |||
GE Other Expenses | 40.00 | |||
GF Total Operating Expenses (II) | 3 900.00 | |||
GG - OPERATING RESULT (I - II) | -3 900.00 | |||
GJ Financial income from other securities and fixed asset receivables | 87 171.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 87 171.00 | |||
GR Interest and similar expenses | 262.00 | |||
GU Total financial expenses (VI) | 262.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 909.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 171.00 | 268.00 | 87 171.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163.00 | 4 300.00 | 4 163.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 008.00 | -4 032.00 | 83 008.00 | |
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