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BALANCE SHEET (
2019-04-24)
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 | 2018-08-31 |
| Registry code | 2104 |
| Registration number | 4937 |
| Management number | 1993B80119 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| 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 | 1 696 783.00 | 1 696 783.00 | 1 696 783.00 | |
044 Total Fixed Assets | 1 696 783.00 | 1 696 783.00 | 1 696 783.00 | |
072 Receivables – Other | 537.00 | 537.00 | 537.00 | |
080 Sellable securities | 58 261.00 | 22 236.00 | 36 024.00 | 58 261.00 |
084 Cash | 121 772.00 | 121 772.00 | 121 772.00 | |
096 Total Current Assets + Prepaid Expenses | 180 572.00 | 22 236.00 | 158 335.00 | 180 572.00 |
110 Total Assets | 1 877 355.00 | 22 236.00 | 1 855 118.00 | 1 877 355.00 |
120 Share or Individual Capital | 7 774.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 1 400 000.00 | |||
134 Retained Earnings | 116 957.00 | |||
136 Profit for the Year | 147 683.00 | |||
142 Total Equity - Total I | 1 673 192.00 | |||
156 Loans and similar debts | 170 565.00 | |||
166 Suppliers and related accounts | 54.00 | |||
172 Other debts | 11 305.00 | |||
176 Total debts | 181 925.00 | |||
180 Liabilities Total | 1 855 118.00 | |||
195 Of which payables due in more than one year | 170 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 000.00 | 95 000.00 | ||
232 Total operating income excluding VAT | 95 000.00 | 95 000.00 | ||
242 Other external expenses | 88 187.00 | 88 187.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
264 Total operating expenses | 88 314.00 | 88 314.00 | ||
270 Operating profit | 6 685.00 | 6 685.00 | ||
280 Financial income | 187 602.00 | 187 602.00 | ||
294 Financial expenses | 9 888.00 | 9 888.00 | ||
306 Income tax's | 36 717.00 | 36 717.00 | ||
310 Profit or loss | 147 683.00 | 147 683.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 54 627.00 | 54 627.00 | ||
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