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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : BEYROUTH CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2018-03-30 | Public | 2016-12-31 | Complete |
| Name | BEYROUTH CLUB |
| Siren | 814687927 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29183 |
| Management number | 2015B08981 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 193.00 | 967.00 | 33 226.00 | 34 193.00 |
BJ TOTAL (I) | 34 193.00 | 967.00 | 33 226.00 | 34 193.00 |
BZ Other receivables | 30 309.00 | 30 309.00 | 30 309.00 | |
CF Cash and cash equivalents | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 30 378.00 | 30 378.00 | 30 378.00 | |
CO Grand total (0 to V) | 64 571.00 | 967.00 | 63 604.00 | 64 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -39 765.00 | -39 765.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 903.00 | -39 765.00 | -29 903.00 | |
DL TOTAL (I) | -68 467.00 | -38 565.00 | -68 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 746.00 | 16 142.00 | 12 746.00 | |
DX Trade payables and related accounts | 75 841.00 | 38 713.00 | 75 841.00 | |
DY Tax and social security liabilities | 2 918.00 | 861.00 | 2 918.00 | |
DZ Fixed asset liabilities and related accounts | 40 032.00 | 40 032.00 | ||
EC TOTAL (IV) | 132 072.00 | 55 716.00 | 132 072.00 | |
EE Grand total (I to V) | 63 604.00 | 17 151.00 | 63 604.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 002.00 | 33 002.00 | 33 002.00 | |
FJ Net sales | 33 002.00 | 33 002.00 | 33 002.00 | |
FR Total operating income (I) | 33 002.00 | |||
FS Purchases of goods (including customs duties) | 12 460.00 | |||
FW Other purchases and external expenses | 47 114.00 | |||
FX Taxes, duties, and similar payments | 2 058.00 | |||
FY Salaries and Wages | 254.00 | |||
FZ Social Security Contributions | 52.00 | |||
GA Operating Expenses - Depreciation and Amortization | 967.00 | |||
GF Total Operating Expenses (II) | 62 905.00 | |||
GG - OPERATING RESULT (I - II) | -29 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 002.00 | 21 017.00 | 33 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 905.00 | 60 782.00 | 62 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 903.00 | -39 765.00 | -29 903.00 | |
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