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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : BEAUVOIR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-08-31 | Simplified |
| 2021-04-27 | Partially confidential | 2020-08-31 | Simplified |
| 2019-06-28 | Public | 2018-08-31 | Complete |
| Name | BEAUVOIR IMMOBILIER |
| Siren | 823142393 |
| Closing | 2018-08-31 |
| Registry code | 3801 |
| Registration number | B2019/008416 |
| Management number | 2016B01832 |
| Activity code | 4110A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38180 SEYSSINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 800 485.00 | 2 800 485.00 | 2 800 485.00 | |
BZ Other receivables | 33 233.00 | 33 233.00 | 33 233.00 | |
CF Cash and cash equivalents | 6 880.00 | 6 880.00 | 6 880.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 840 598.00 | 2 840 598.00 | 2 840 598.00 | |
CO Grand total (0 to V) | 2 840 598.00 | 2 840 598.00 | 2 840 598.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 300.00 | 2 300.00 | 2 300.00 | |
DH Retained earnings | -16 850.00 | -16 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 956.00 | -16 850.00 | -16 956.00 | |
DL TOTAL (I) | -31 507.00 | -14 550.00 | -31 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 177 862.00 | 2 173 773.00 | 2 177 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 114.00 | 34 717.00 | 124 114.00 | |
DX Trade payables and related accounts | 14 923.00 | 15 882.00 | 14 923.00 | |
DY Tax and social security liabilities | 5 205.00 | 7 516.00 | 5 205.00 | |
EA Other liabilities | 550 000.00 | 550 000.00 | ||
EC TOTAL (IV) | 2 872 106.00 | 2 231 889.00 | 2 872 106.00 | |
EE Grand total (I to V) | 2 840 598.00 | 2 217 339.00 | 2 840 598.00 | |
EG Accrued income and payables due within one year | 2 872 106.00 | 2 231 889.00 | 2 872 106.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 605 366.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 605 366.00 | |||
FW Other purchases and external expenses | 530 745.00 | |||
FX Taxes, duties, and similar payments | 9 488.00 | |||
FY Salaries and Wages | 4 719.00 | |||
FZ Social Security Contributions | 2 030.00 | |||
GF Total Operating Expenses (II) | 546 984.00 | |||
GG - OPERATING RESULT (I - II) | 58 381.00 | |||
GR Interest and similar expenses | 75 338.00 | |||
GU Total financial expenses (VI) | 75 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | -75 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 605 366.00 | 2 195 120.00 | 605 366.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 322.00 | 2 211 970.00 | 622 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 956.00 | -16 850.00 | -16 956.00 | |
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