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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : BEABA INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| Name | BEABA INVESTMENT |
| Siren | 823077748 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 4675 |
| Management number | 2016B00439 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 020.00 | 6 020.00 | 6 020.00 | |
BZ Other receivables | 128 561.00 | 128 561.00 | 128 561.00 | |
CF Cash and cash equivalents | 85 405.00 | 85 405.00 | 85 405.00 | |
CJ TOTAL (II) | 213 965.00 | 213 965.00 | 213 965.00 | |
CO Grand total (0 to V) | 219 985.00 | 219 985.00 | 219 985.00 | |
CU Other investments | 6 020.00 | 6 020.00 | 6 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 241 144.00 | 241 144.00 | 241 144.00 | |
DH Retained earnings | -22 939.00 | -24 162.00 | -22 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 1 222.00 | 60.00 | |
DL TOTAL (I) | 218 265.00 | 218 205.00 | 218 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 820.00 | ||
DX Trade payables and related accounts | 900.00 | 360.00 | 900.00 | |
EC TOTAL (IV) | 1 720.00 | 360.00 | 1 720.00 | |
EE Grand total (I to V) | 219 985.00 | 218 565.00 | 219 985.00 | |
EG Accrued income and payables due within one year | 1 720.00 | 360.00 | 1 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 638.00 | |||
GF Total Operating Expenses (II) | 1 638.00 | |||
GG - OPERATING RESULT (I - II) | -1 638.00 | |||
GL Other interest and similar income | 1 698.00 | |||
GP Total financial income (V) | 1 698.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 698.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 698.00 | 1 863.00 | 1 698.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638.00 | 641.00 | 1 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | 1 222.00 | 60.00 | |
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