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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : HOLDING B.E.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-09-30 | Simplified |
| 2022-02-08 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Complete |
| 2020-04-22 | Public | 2018-09-30 | Complete |
| 2018-11-16 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | HOLDING B.E.G. |
| Siren | 793672965 |
| Closing | 2017-09-30 |
| Registry code | 1708 |
| Registration number | 4565 |
| Management number | 2013B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17600 MEDIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 691 242.00 | 1 691 242.00 | 1 691 242.00 | |
044 Total Fixed Assets | 1 691 242.00 | 1 691 242.00 | 1 691 242.00 | |
072 Receivables – Other | 875 377.00 | 875 377.00 | 875 377.00 | |
080 Sellable securities | 307 545.00 | 307 545.00 | 307 545.00 | |
084 Cash | 340 782.00 | 340 782.00 | 340 782.00 | |
096 Total Current Assets + Prepaid Expenses | 1 523 704.00 | 1 523 704.00 | 1 523 704.00 | |
110 Total Assets | 3 214 946.00 | 3 214 946.00 | 3 214 946.00 | |
120 Share or Individual Capital | 1 600 000.00 | |||
126 Legal Reserve | 77 908.00 | |||
132 Other Reserves | 1 480 245.00 | |||
136 Profit for the Year | 25 938.00 | |||
140 Regulated Provisions | 1 831.00 | |||
142 Total Equity - Total I | 3 185 922.00 | |||
166 Suppliers and related accounts | 1 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 251.00 | |||
172 Other debts | 27 756.00 | |||
176 Total debts | 29 024.00 | |||
180 Liabilities Total | 3 214 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 000.00 | |||
199 Of which current accounts of debit partners | 384 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 118.00 | 118.00 | ||
242 Other external expenses | 1 025.00 | 1 025.00 | ||
254 Depreciation and amortization | 1 017.00 | 1 017.00 | ||
264 Total operating expenses | 2 042.00 | 2 042.00 | ||
270 Operating profit | -1 924.00 | -1 924.00 | ||
280 Financial income | 8 294.00 | 8 294.00 | ||
290 Exceptional income | 29 000.00 | 29 000.00 | ||
300 Exceptional expenses | 9 432.00 | 9 432.00 | ||
310 Profit or loss | 25 938.00 | 25 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 691 242.00 | 1 691 242.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | 10 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 29 000.00 | 29 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 000.00 | 19 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 800.00 | 5 800.00 | ||
378 Amount of deductible VAT on goods and services | 2 295.00 | 2 295.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 448.00 | 448.00 | ||
682 INCREASES Total Statement of Provisions | 448.00 | 448.00 | ||
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