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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : BEPEARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2018-12-31 | Simplified |
| 2017-02-15 | Public | 2014-12-31 | Simplified |
| Name | BEPEARL |
| Siren | 801399965 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 21816 |
| Management number | 2014B01539 |
| Activity code | 7810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 641.00 | 571.00 | 70.00 | 641.00 |
044 Total Fixed Assets | 641.00 | 571.00 | 70.00 | 641.00 |
068 Receivables – Trade and related accounts | 42 666.00 | 42 666.00 | 42 666.00 | |
072 Receivables – Other | 1 443.00 | 1 443.00 | 1 443.00 | |
084 Cash | 30 697.00 | 30 697.00 | 30 697.00 | |
096 Total Current Assets + Prepaid Expenses | 74 806.00 | 74 806.00 | 74 806.00 | |
110 Total Assets | 75 446.00 | 571.00 | 74 876.00 | 75 446.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 23 133.00 | |||
142 Total Equity - Total I | 24 233.00 | |||
166 Suppliers and related accounts | 1 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 228.00 | |||
172 Other debts | 49 339.00 | |||
176 Total debts | 50 643.00 | |||
180 Liabilities Total | 74 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 662.00 | 38 662.00 | ||
232 Total operating income excluding VAT | 38 662.00 | 38 662.00 | ||
242 Other external expenses | 14 868.00 | 14 868.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
254 Depreciation and amortization | 320.00 | 320.00 | ||
264 Total operating expenses | 15 529.00 | 15 529.00 | ||
270 Operating profit | 23 133.00 | 23 133.00 | ||
310 Profit or loss | 23 133.00 | 23 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 641.00 | 641.00 | ||
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