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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : PRB BEAUSOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| Name | PRB BEAUSOLEIL |
| Siren | 821465028 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 12033 |
| Management number | 2016B01334 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 Janzé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 805 006.00 | 805 006.00 | 805 006.00 | |
CF Cash and cash equivalents | 235 782.00 | 235 782.00 | 235 782.00 | |
CJ TOTAL (II) | 235 782.00 | 235 782.00 | 235 782.00 | |
CO Grand total (0 to V) | 1 040 788.00 | 1 040 788.00 | 1 040 788.00 | |
CS Evaluated investments - equity method | 804 991.00 | 804 991.00 | 804 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 651 000.00 | 651 000.00 | 651 000.00 | |
DH Retained earnings | -17 497.00 | -3 128.00 | -17 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 630.00 | -14 369.00 | -3 630.00 | |
DK Regulated provisions | 808.00 | 808.00 | ||
DL TOTAL (I) | 630 681.00 | 633 503.00 | 630 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 694.00 | 401 694.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 801.00 | 7 801.00 | 7 801.00 | |
DX Trade payables and related accounts | 612.00 | 600.00 | 612.00 | |
EC TOTAL (IV) | 410 107.00 | 8 401.00 | 410 107.00 | |
EE Grand total (I to V) | 1 040 788.00 | 641 904.00 | 1 040 788.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 488.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 488.00 | |||
GG - OPERATING RESULT (I - II) | -1 488.00 | |||
GP Total financial income (V) | 711.00 | |||
GU Total financial expenses (VI) | 2 044.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 650 000.00 | |||
HH Total exceptional expenses (VIII) | 808.00 | 663 142.00 | 808.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -13 142.00 | -808.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 711.00 | 650 750.00 | 711.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341.00 | 665 119.00 | 4 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 630.00 | -14 369.00 | -3 630.00 | |
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