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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : BESNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-02 | Partially confidential | 2020-06-30 | Simplified |
| Name | BESNARD |
| Siren | 514613769 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/003248 |
| Management number | 2013B04530 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69520 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 110.00 | 21 110.00 | 21 110.00 | |
028 Tangible Assets | 527 605.00 | 396 302.00 | 131 303.00 | 527 605.00 |
044 Total Fixed Assets | 548 715.00 | 417 412.00 | 131 303.00 | 548 715.00 |
050 Raw materials, supplies, in progress | 5 373.00 | 5 373.00 | 5 373.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 693.00 | 1 693.00 | 1 693.00 | |
084 Cash | 54 992.00 | 54 992.00 | 54 992.00 | |
092 Prepaid expenses | 3 432.00 | 3 432.00 | 3 432.00 | |
096 Total Current Assets + Prepaid Expenses | 65 491.00 | 65 491.00 | 65 491.00 | |
110 Total Assets | 614 206.00 | 417 412.00 | 196 794.00 | 614 206.00 |
120 Share or Individual Capital | 47 000.00 | |||
126 Legal Reserve | 4 700.00 | |||
132 Other Reserves | 102 173.00 | |||
134 Retained Earnings | -33 852.00 | |||
136 Profit for the Year | -23 356.00 | |||
142 Total Equity - Total I | 96 665.00 | |||
156 Loans and similar debts | 32 858.00 | |||
166 Suppliers and related accounts | 12 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 54 806.00 | |||
176 Total debts | 100 129.00 | |||
180 Liabilities Total | 196 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 558.00 | |||
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