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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : SAS BEYRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-09-30 | Complete |
| 2021-07-01 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Public | 2019-09-30 | Complete |
| 2019-05-21 | Public | 2018-09-30 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| Name | SAS BEYRIS |
| Siren | 822363131 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 1536 |
| Management number | 2016B00903 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 153 600.00 | 1 153 600.00 | 1 153 600.00 | |
CF Cash and cash equivalents | 292 737.00 | 292 737.00 | 292 737.00 | |
CJ TOTAL (II) | 292 737.00 | 292 737.00 | 292 737.00 | |
CO Grand total (0 to V) | 1 446 337.00 | 1 446 337.00 | 1 446 337.00 | |
CU Other investments | 1 153 600.00 | 1 153 600.00 | 1 153 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | 11 500.00 | |
DG Other reserves | 162 061.00 | 75 832.00 | 162 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 139.00 | 116 228.00 | 117 139.00 | |
DK Regulated provisions | 2 203.00 | 1 483.00 | 2 203.00 | |
DL TOTAL (I) | 1 442 904.00 | 1 355 044.00 | 1 442 904.00 | |
DX Trade payables and related accounts | 3 433.00 | 3 360.00 | 3 433.00 | |
EC TOTAL (IV) | 3 433.00 | 3 360.00 | 3 433.00 | |
EE Grand total (I to V) | 1 446 337.00 | 1 358 404.00 | 1 446 337.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 028.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 028.00 | |||
GG - OPERATING RESULT (I - II) | -7 028.00 | |||
GJ Financial income from other securities and fixed asset receivables | 125 000.00 | |||
GP Total financial income (V) | 125 000.00 | |||
GR Interest and similar expenses | 112.00 | |||
GU Total financial expenses (VI) | 112.00 | |||
GV - FINANCIAL INCOME (V - VI) | 124 887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 859.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 720.00 | 720.00 | 720.00 | |
HH Total exceptional expenses (VIII) | 720.00 | 720.00 | 720.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -720.00 | -720.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 125 000.00 | 125 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 861.00 | 8 772.00 | 7 861.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 139.00 | 116 228.00 | 117 139.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 433.00 | 3 433.00 | 3 433.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433.00 | 3 433.00 | 3 433.00 | |
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