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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : EDB BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-06-30 | Simplified |
| 2021-11-16 | Public | 2021-06-30 | Simplified |
| 2021-05-12 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| Name | EDB BEAUREGARD |
| Siren | 793928094 |
| Closing | 2019-06-30 |
| Registry code | 4001 |
| Registration number | 4551 |
| Management number | 2013B00329 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40260 CASTETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 225 201.00 | 225 201.00 | 225 201.00 | |
044 Total Fixed Assets | 225 201.00 | 225 201.00 | 225 201.00 | |
068 Receivables – Trade and related accounts | 2 210.00 | 2 210.00 | 2 210.00 | |
072 Receivables – Other | 163.00 | 163.00 | 163.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 2 497.00 | 2 497.00 | 2 497.00 | |
110 Total Assets | 227 698.00 | 227 698.00 | 227 698.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 708.00 | |||
136 Profit for the Year | 33 613.00 | |||
142 Total Equity - Total I | 25 905.00 | |||
156 Loans and similar debts | 182 984.00 | |||
166 Suppliers and related accounts | 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 927.00 | |||
172 Other debts | 17 989.00 | |||
176 Total debts | 201 793.00 | |||
180 Liabilities Total | 227 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 186.00 | |||
195 Of which payables due in more than one year | 151 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 300.00 | 3 300.00 | ||
232 Total operating income excluding VAT | 3 300.00 | 3 300.00 | ||
242 Other external expenses | 2 808.00 | 2 808.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 187.00 | 187.00 | ||
250 Staff compensation | 3 072.00 | 3 072.00 | ||
252 Social security contributions | 234.00 | 234.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 6 310.00 | 6 310.00 | ||
270 Operating profit | -3 010.00 | -3 010.00 | ||
280 Financial income | 40 542.00 | 40 542.00 | ||
294 Financial expenses | 2 900.00 | 2 900.00 | ||
300 Exceptional expenses | 1 017.00 | 1 017.00 | ||
310 Profit or loss | 33 613.00 | 33 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 186.00 | 15 186.00 | ||
490 Total Fixed Assets (Gross Value) | 210 015.00 | 210 015.00 | ||
492 Total Fixed Assets (Increases) | 15 186.00 | 15 186.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 660.00 | 660.00 | ||
378 Amount of deductible VAT on goods and services | 55.00 | 55.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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