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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : BEUGIN DEFRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2020-12-31 | Complete |
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | BEUGIN DEFRAIN |
| Siren | 822100814 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 15287 |
| Management number | 2016D01166 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 950 451.00 | 950 451.00 | 950 451.00 | |
044 Total Fixed Assets | 950 451.00 | 950 451.00 | 950 451.00 | |
072 Receivables – Other | 62 108.00 | 62 108.00 | 62 108.00 | |
084 Cash | 282 953.00 | 282 953.00 | 282 953.00 | |
096 Total Current Assets + Prepaid Expenses | 345 061.00 | 345 061.00 | 345 061.00 | |
110 Total Assets | 1 295 512.00 | 1 295 512.00 | 1 295 512.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -28 438.00 | |||
136 Profit for the Year | -2 978.00 | |||
142 Total Equity - Total I | -21 416.00 | |||
156 Loans and similar debts | 837 071.00 | |||
166 Suppliers and related accounts | 6 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473 179.00 | |||
172 Other debts | 473 179.00 | |||
176 Total debts | 1 316 928.00 | |||
180 Liabilities Total | 1 295 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 513 951.00 | |||
195 Of which payables due in more than one year | 748 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 589.00 | 4 530.00 | 9 589.00 | |
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | 205.00 | |
264 Total operating expenses | 9 794.00 | 4 735.00 | 9 794.00 | |
270 Operating profit | -9 794.00 | -4 735.00 | -9 794.00 | |
280 Financial income | 17 107.00 | 35 935.00 | 17 107.00 | |
294 Financial expenses | 10 291.00 | 7 939.00 | 10 291.00 | |
310 Profit or loss | -2 978.00 | 23 260.00 | -2 978.00 | |
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