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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : BEAUREALE INVESTMENTS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| Name | BEAUREALE INVESTMENTS FRANCE |
| Siren | 849344718 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33499 |
| Management number | 2019B08266 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 789.00 | 38 789.00 | 38 789.00 | |
AR Technical installations, industrial equipment and tools | 2 909.00 | -2 909.00 | ||
AT Other tangible assets | 25 645.00 | 2 946.00 | 22 699.00 | 25 645.00 |
BH Other financial assets | 963.00 | 963.00 | 963.00 | |
BJ TOTAL (I) | 65 397.00 | 5 855.00 | 59 542.00 | 65 397.00 |
BX Customers and related accounts | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 91 233.00 | 91 233.00 | 91 233.00 | |
CF Cash and cash equivalents | 98 036.00 | 98 036.00 | 98 036.00 | |
CH Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
CJ TOTAL (II) | 290 336.00 | 290 336.00 | 290 336.00 | |
CO Grand total (0 to V) | 355 732.00 | 5 855.00 | 349 878.00 | 355 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 153.00 | 6 153.00 | ||
DL TOTAL (I) | 106 153.00 | 106 153.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 946.00 | ||
DX Trade payables and related accounts | 220 067.00 | 220 067.00 | ||
DY Tax and social security liabilities | 22 678.00 | 22 678.00 | ||
EA Other liabilities | 33.00 | 33.00 | ||
EC TOTAL (IV) | 243 725.00 | 243 725.00 | ||
EE Grand total (I to V) | 349 878.00 | 349 878.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 855.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 5 855.00 | |||
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