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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : Bêta Technologie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| Name | Bêta Technologie |
| Siren | 849878889 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 103611 |
| Management number | 2019B10288 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 889.00 | 576.00 | 7 313.00 | 7 889.00 |
BH Other financial assets | 540.00 | 540.00 | 540.00 | |
BJ TOTAL (I) | 8 429.00 | 576.00 | 7 853.00 | 8 429.00 |
BX Customers and related accounts | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 21 736.00 | 21 736.00 | 21 736.00 | |
CF Cash and cash equivalents | 25.00 | 25.00 | 25.00 | |
CJ TOTAL (II) | 22 161.00 | 22 161.00 | 22 161.00 | |
CO Grand total (0 to V) | 30 590.00 | 576.00 | 30 014.00 | 30 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745.00 | 3 745.00 | ||
DL TOTAL (I) | 3 845.00 | 3 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 175.00 | 8 175.00 | ||
DX Trade payables and related accounts | 10 781.00 | 10 781.00 | ||
DY Tax and social security liabilities | 4 483.00 | 4 483.00 | ||
EA Other liabilities | 2 730.00 | 2 730.00 | ||
EC TOTAL (IV) | 26 169.00 | 26 169.00 | ||
EE Grand total (I to V) | 30 014.00 | 30 014.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 143.00 | 84 143.00 | 84 143.00 | |
FJ Net sales | 84 143.00 | 84 143.00 | 84 143.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 84 145.00 | |||
FU Purchases of raw materials and other supplies | 11 714.00 | |||
FW Other purchases and external expenses | 20 566.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
FY Salaries and Wages | 45 668.00 | |||
FZ Social Security Contributions | 1 704.00 | |||
GA Operating Expenses - Depreciation and Amortization | 576.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 80 400.00 | |||
GG - OPERATING RESULT (I - II) | 3 745.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 745.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 145.00 | 84 145.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 400.00 | 80 400.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 745.00 | 3 745.00 | ||
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