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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : BEAUVALLON COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2019-01-31 | Complete |
| Name | BEAUVALLON COLLECTION |
| Siren | 847497955 |
| Closing | 2019-01-31 |
| Registry code | 6901 |
| Registration number | B2020/000873 |
| Management number | 2019B00539 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 813 911.00 | 813 911.00 | 813 911.00 | |
BZ Other receivables | 7 374.00 | 7 374.00 | 7 374.00 | |
CF Cash and cash equivalents | 235 001.00 | 235 001.00 | 235 001.00 | |
CJ TOTAL (II) | 242 375.00 | 242 375.00 | 242 375.00 | |
CO Grand total (0 to V) | 1 056 287.00 | 1 056 287.00 | 1 056 287.00 | |
CU Other investments | 813 911.00 | 813 911.00 | 813 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 575 000.00 | 575 000.00 | ||
DB Share, merger, contribution premiums, etc. | 444 786.00 | 444 786.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 761.00 | -7 761.00 | ||
DL TOTAL (I) | 1 012 024.00 | 1 012 024.00 | ||
DX Trade payables and related accounts | 44 262.00 | 44 262.00 | ||
EC TOTAL (IV) | 44 262.00 | 44 262.00 | ||
EE Grand total (I to V) | 1 056 287.00 | 1 056 287.00 | ||
EG Accrued income and payables due within one year | 44 262.00 | 44 262.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 7 762.00 | |||
GF Total Operating Expenses (II) | 7 762.00 | |||
GG - OPERATING RESULT (I - II) | -7 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 762.00 | 7 762.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 761.00 | -7 761.00 | ||
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