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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : BEIDOUQI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| Name | BEIDOUQI |
| Siren | 814407375 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 70993 |
| Management number | 2015B22442 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
080 Sellable securities | 51 475.00 | 1 877.00 | 49 598.00 | 51 475.00 |
084 Cash | 119 495.00 | 119 495.00 | 119 495.00 | |
096 Total Current Assets + Prepaid Expenses | 170 970.00 | 1 877.00 | 169 094.00 | 170 970.00 |
110 Total Assets | 180 970.00 | 1 877.00 | 179 094.00 | 180 970.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 140.00 | |||
134 Retained Earnings | 2 655.00 | |||
136 Profit for the Year | 15 358.00 | |||
142 Total Equity - Total I | 173 153.00 | |||
166 Suppliers and related accounts | 450.00 | |||
172 Other debts | 5 491.00 | |||
176 Total debts | 5 941.00 | |||
180 Liabilities Total | 179 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 254.00 | 1 254.00 | ||
218 Production of services sold - France | 1 254.00 | 6 080.00 | 1 254.00 | |
232 Total operating income excluding VAT | 1 254.00 | 6 080.00 | 1 254.00 | |
242 Other external expenses | 3 521.00 | 7 951.00 | 3 521.00 | |
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
262 Other expenses | 158.00 | 158.00 | ||
264 Total operating expenses | 3 756.00 | 8 026.00 | 3 756.00 | |
270 Operating profit | -2 502.00 | -1 946.00 | -2 502.00 | |
280 Financial income | 6 303.00 | 6 748.00 | 6 303.00 | |
290 Exceptional income | 16 252.00 | 16 252.00 | ||
294 Financial expenses | 1 877.00 | 1 292.00 | 1 877.00 | |
306 Income tax's | 2 819.00 | 715.00 | 2 819.00 | |
310 Profit or loss | 15 358.00 | 2 795.00 | 15 358.00 | |
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