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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : FINANCIERE BEAUVAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2022-02-02 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE BEAUVAU |
| Siren | 528571359 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 6788 |
| Management number | 2010B04052 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 822.00 | 822.00 | 822.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 2 322.00 | 822.00 | 1 500.00 | 2 322.00 |
072 Receivables – Other | 11 250.00 | 11 250.00 | 11 250.00 | |
084 Cash | 14 212.00 | 14 212.00 | 14 212.00 | |
096 Total Current Assets + Prepaid Expenses | 25 462.00 | 25 462.00 | 25 462.00 | |
110 Total Assets | 27 783.00 | 822.00 | 26 962.00 | 27 783.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 4 263.00 | |||
136 Profit for the Year | 17 294.00 | |||
142 Total Equity - Total I | 23 207.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 400.00 | |||
172 Other debts | 2 455.00 | |||
176 Total debts | 3 755.00 | |||
180 Liabilities Total | 26 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 456.00 | 1 163.00 | 1 456.00 | |
264 Total operating expenses | 1 456.00 | 1 163.00 | 1 456.00 | |
270 Operating profit | -1 456.00 | -1 163.00 | -1 456.00 | |
280 Financial income | 18 750.00 | 11 250.00 | 18 750.00 | |
310 Profit or loss | 17 294.00 | 10 087.00 | 17 294.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 322.00 | 2 322.00 | ||
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