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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : BE CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-22 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | BE CAP |
| Siren | 793844887 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12913 |
| Management number | 2015B08573 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 943.00 | 93.00 | 850.00 | 943.00 |
028 Tangible Assets | 2 127.00 | 1 102.00 | 1 025.00 | 2 127.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 3 150.00 | 1 195.00 | 1 955.00 | 3 150.00 |
068 Receivables – Trade and related accounts | 22 682.00 | 22 682.00 | 22 682.00 | |
072 Receivables – Other | 2 341.00 | 2 341.00 | 2 341.00 | |
084 Cash | 8 607.00 | 8 607.00 | 8 607.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 33 959.00 | 33 959.00 | 33 959.00 | |
110 Total Assets | 37 109.00 | 1 195.00 | 35 913.00 | 37 109.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 20 456.00 | |||
136 Profit for the Year | 8 277.00 | |||
142 Total Equity - Total I | 29 283.00 | |||
166 Suppliers and related accounts | 1 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270.00 | |||
172 Other debts | 5 512.00 | |||
176 Total debts | 6 631.00 | |||
180 Liabilities Total | 35 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
193 Of which financial assets due in less than one year | 80.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 2 600.00 | 2 600.00 | ||
492 Total Fixed Assets (Increases) | 550.00 | 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 098.00 | 19 098.00 | ||
378 Amount of deductible VAT on goods and services | 1 697.00 | 1 697.00 | ||
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