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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : BEX CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2022-01-10 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| Name | BEX CAPITAL |
| Siren | 838257392 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3661 |
| Management number | 2019B00133 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 740.00 | 519.00 | 4 221.00 | 4 740.00 |
AT Other tangible assets | 79 924.00 | 14 921.00 | 65 003.00 | 79 924.00 |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 106 501.00 | 15 440.00 | 91 061.00 | 106 501.00 |
BX Customers and related accounts | 25 389.00 | 25 389.00 | 25 389.00 | |
BZ Other receivables | 234 903.00 | 234 903.00 | 234 903.00 | |
CF Cash and cash equivalents | 466 091.00 | 466 091.00 | 466 091.00 | |
CH Prepaid expenses | 18 870.00 | 18 870.00 | 18 870.00 | |
CJ TOTAL (II) | 745 253.00 | 745 253.00 | 745 253.00 | |
CO Grand total (0 to V) | 851 754.00 | 15 440.00 | 836 314.00 | 851 754.00 |
CU Other investments | 18 436.00 | 18 436.00 | 18 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 623.00 | 623.00 | ||
DH Retained earnings | 11 831.00 | 11 831.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 096.00 | 12 454.00 | 182 096.00 | |
DL TOTAL (I) | 394 550.00 | 212 454.00 | 394 550.00 | |
DN Conditional advances | 60 000.00 | |||
DO TOTAL (II) | 60 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 311.00 | 20 626.00 | 20 311.00 | |
DX Trade payables and related accounts | 65 265.00 | 71 633.00 | 65 265.00 | |
DY Tax and social security liabilities | 356 188.00 | 116 583.00 | 356 188.00 | |
EC TOTAL (IV) | 441 763.00 | 208 843.00 | 441 763.00 | |
EE Grand total (I to V) | 836 313.00 | 481 297.00 | 836 313.00 | |
EG Accrued income and payables due within one year | 441 763.00 | 441 763.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 087.00 | 14 172.00 | 3 087.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087.00 | 14 172.00 | 3 087.00 | |
| 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 | 65 265.00 | 65 265.00 | 65 265.00 | |
8D Social Security and Other Social Organizations | 356 188.00 | 356 188.00 | 356 188.00 | |
UT Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
UX Other trade receivables | 25 389.00 | 25 389.00 | 25 389.00 | |
VI Group and Associates | 20 311.00 | 20 311.00 | 20 311.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 903.00 | 234 903.00 | 234 903.00 | |
VS Prepaid expenses | 18 870.00 | 18 870.00 | 18 870.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 562.00 | 279 162.00 | 3 400.00 | 282 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 764.00 | 441 764.00 | 441 764.00 | |
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