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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : SOCIETE BEAUNOISE DE GESTION ET DE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2019-08-31 | Simplified |
| 2019-04-24 | Public | 2018-08-31 | Simplified |
| 2019-03-08 | Public | 2017-08-31 | Simplified |
| 2017-10-05 | Public | 2016-08-31 | Simplified |
| Name | SOCIETE BEAUNOISE DE GESTION ET DE PATRIMOINE |
| Siren | 035780204 |
| Closing | 2017-08-31 |
| Registry code | 2104 |
| Registration number | 1801 |
| Management number | 1993B80119 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 751 410.00 | 1 751 410.00 | 1 751 410.00 | |
044 Total Fixed Assets | 1 751 410.00 | 1 751 410.00 | 1 751 410.00 | |
072 Receivables – Other | 510.00 | 510.00 | 510.00 | |
080 Sellable securities | 58 261.00 | 19 248.00 | 39 013.00 | 58 261.00 |
084 Cash | 71 591.00 | 71 591.00 | 71 591.00 | |
096 Total Current Assets + Prepaid Expenses | 130 363.00 | 19 248.00 | 111 115.00 | 130 363.00 |
110 Total Assets | 1 881 774.00 | 19 248.00 | 1 862 525.00 | 1 881 774.00 |
120 Share or Individual Capital | 7 774.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 1 385 832.00 | |||
136 Profit for the Year | 241 125.00 | |||
142 Total Equity - Total I | 1 635 509.00 | |||
156 Loans and similar debts | 212 548.00 | |||
166 Suppliers and related accounts | 47.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375.00 | |||
172 Other debts | 14 420.00 | |||
176 Total debts | 227 015.00 | |||
180 Liabilities Total | 1 862 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 300.00 | |||
195 Of which payables due in more than one year | 170 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 499.00 | 499.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 676.00 | 676.00 | ||
270 Operating profit | -676.00 | -676.00 | ||
280 Financial income | 298 229.00 | 298 229.00 | ||
294 Financial expenses | 17 421.00 | 17 421.00 | ||
306 Income tax's | 39 007.00 | 39 007.00 | ||
310 Profit or loss | 241 125.00 | 241 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 41 300.00 | 41 300.00 | ||
490 Total Fixed Assets (Gross Value) | 1 710 111.00 | 1 710 111.00 | ||
492 Total Fixed Assets (Increases) | 41 300.00 | 41 300.00 | ||
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