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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : BETHUNE BORGHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2015-12-31 | Complete |
| Name | BETHUNE BORGHESE |
| Siren | 398227769 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38343 |
| Management number | 2003B02891 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 521 554.00 | 2 787 733.00 | 5 733 821.00 | 8 521 554.00 |
040 Financial Assets | 14 873 525.00 | 14 873 525.00 | 14 873 525.00 | |
044 Total Fixed Assets | 23 395 079.00 | 2 787 733.00 | 20 607 346.00 | 23 395 079.00 |
068 Receivables – Trade and related accounts | 390 084.00 | 170 325.00 | 219 760.00 | 390 084.00 |
072 Receivables – Other | 2 143 170.00 | 2 143 170.00 | 2 143 170.00 | |
080 Sellable securities | 877 058.00 | 490 908.00 | 386 151.00 | 877 058.00 |
084 Cash | 73 808.00 | 73 808.00 | 73 808.00 | |
092 Prepaid expenses | 51 103.00 | 51 103.00 | 51 103.00 | |
096 Total Current Assets + Prepaid Expenses | 3 535 223.00 | 661 233.00 | 2 873 992.00 | 3 535 223.00 |
110 Total Assets | 26 930 302.00 | 3 448 965.00 | 23 481 336.00 | 26 930 302.00 |
120 Share or Individual Capital | 440 000.00 | |||
126 Legal Reserve | 44 000.00 | |||
134 Retained Earnings | 718.00 | |||
136 Profit for the Year | 875 828.00 | |||
142 Total Equity - Total I | 1 360 546.00 | |||
154 Provisions for risks and charges - Total II | 1 462.00 | |||
156 Loans and similar debts | 21 230 803.00 | |||
166 Suppliers and related accounts | 52 963.00 | |||
172 Other debts | 835 562.00 | |||
176 Total debts | 22 119 329.00 | |||
180 Liabilities Total | 23 481 336.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 28 621.00 | 28 621.00 | ||
432 INCREASES Tangible Assets – Buildings | 375 366.00 | 375 366.00 | ||
482 INCREASES Financial Assets | 6 093 023.00 | 6 093 023.00 | ||
484 DECREASES Financial Assets | 3 796 369.00 | 3 796 369.00 | ||
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