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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : BE ROCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| Name | BE ROCK |
| Siren | 837758523 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 106718 |
| Management number | 2018B05435 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 719 100.00 | 719 100.00 | 719 100.00 | |
AP Buildings | 2 876 400.00 | 862 920.00 | 2 013 480.00 | 2 876 400.00 |
BH Other financial assets | 6 536.00 | 6 536.00 | 6 536.00 | |
BJ TOTAL (I) | 3 602 036.00 | 862 920.00 | 2 739 116.00 | 3 602 036.00 |
BX Customers and related accounts | 19 909.00 | 19 909.00 | 19 909.00 | |
BZ Other receivables | 117 361.00 | 117 361.00 | 117 361.00 | |
CF Cash and cash equivalents | 24 249.00 | 24 249.00 | 24 249.00 | |
CJ TOTAL (II) | 161 519.00 | 161 519.00 | 161 519.00 | |
CO Grand total (0 to V) | 3 763 555.00 | 862 920.00 | 2 900 635.00 | 3 763 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DC Revaluation differences | 1 923 683.00 | 1 923 683.00 | 1 923 683.00 | |
DH Retained earnings | -144 298.00 | -161 363.00 | -144 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 090.00 | 17 065.00 | 33 090.00 | |
DL TOTAL (I) | 1 820 097.00 | 1 787 007.00 | 1 820 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 012 198.00 | 1 087 140.00 | 1 012 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 114.00 | 39 030.00 | 24 114.00 | |
DY Tax and social security liabilities | 10 053.00 | 9 441.00 | 10 053.00 | |
EA Other liabilities | 34 173.00 | 8 927.00 | 34 173.00 | |
EC TOTAL (IV) | 1 080 538.00 | 1 144 538.00 | 1 080 538.00 | |
EE Grand total (I to V) | 2 900 635.00 | 2 931 546.00 | 2 900 635.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 951.00 | |||
FJ Net sales | 218 951.00 | |||
FR Total operating income (I) | 218 951.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 090.00 | 17 065.00 | 33 090.00 | |
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