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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : ILE PORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BEAUJOLAIS SAONE EXPANSION |
| Siren | 397637992 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/004854 |
| Management number | 1994B00161 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 550.00 | 6 550.00 | 6 550.00 | |
BZ Other receivables | 10 452.00 | 10 452.00 | 10 452.00 | |
CF Cash and cash equivalents | 948 208.00 | 948 208.00 | 948 208.00 | |
CJ TOTAL (II) | 965 209.00 | 965 209.00 | 965 209.00 | |
CO Grand total (0 to V) | 965 209.00 | 965 209.00 | 965 209.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 700 466.00 | 710 435.00 | 700 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 384.00 | -9 969.00 | -22 384.00 | |
DL TOTAL (I) | 953 082.00 | 975 466.00 | 953 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | 69.00 | |
DX Trade payables and related accounts | 10 966.00 | 13 320.00 | 10 966.00 | |
DY Tax and social security liabilities | 1 092.00 | 1 577.00 | 1 092.00 | |
EC TOTAL (IV) | 12 126.00 | 14 966.00 | 12 126.00 | |
EE Grand total (I to V) | 965 209.00 | 990 432.00 | 965 209.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 214.00 | 22 214.00 | 22 214.00 | |
FJ Net sales | 22 214.00 | 22 214.00 | 22 214.00 | |
FR Total operating income (I) | 22 215.00 | |||
FW Other purchases and external expenses | 45 790.00 | |||
FX Taxes, duties, and similar payments | 256.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 46 047.00 | |||
GG - OPERATING RESULT (I - II) | -23 833.00 | |||
GL Other interest and similar income | 1 449.00 | |||
GP Total financial income (V) | 1 449.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 168.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 664.00 | 24 142.00 | 23 664.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 047.00 | 34 111.00 | 46 047.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 384.00 | -9 969.00 | -22 384.00 | |
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