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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : BEG TANGUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2020-10-31 | Complete |
| 2020-01-02 | Public | 2019-10-31 | Complete |
| 2018-12-18 | Public | 2018-10-30 | Complete |
| 2018-03-23 | Public | 2017-10-30 | Complete |
| 2017-10-27 | Public | 2014-10-31 | Complete |
| 2017-10-24 | Public | 2015-10-31 | Complete |
| Name | BEG TANGUY |
| Siren | 752955625 |
| Closing | 2020-10-31 |
| Registry code | 9201 |
| Registration number | 9154 |
| Management number | 2012B05237 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 548 000.00 | 13 548 000.00 | 13 548 000.00 | |
BZ Other receivables | 1 879 953.00 | 1 879 953.00 | 1 879 953.00 | |
CF Cash and cash equivalents | 3 037 242.00 | 3 037 242.00 | 3 037 242.00 | |
CJ TOTAL (II) | 4 917 195.00 | 4 917 195.00 | 4 917 195.00 | |
CO Grand total (0 to V) | 18 465 195.00 | 18 465 195.00 | 18 465 195.00 | |
CU Other investments | 13 548 000.00 | 13 548 000.00 | 13 548 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 548 000.00 | 11 548 000.00 | 11 548 000.00 | |
DD Legal reserve (1) | 139 000.00 | 139 000.00 | 139 000.00 | |
DG Other reserves | 112 775.00 | 113 035.00 | 112 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830 578.00 | -260.00 | 3 830 578.00 | |
DL TOTAL (I) | 15 630 353.00 | 11 799 775.00 | 15 630 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 803 151.00 | 2 803 151.00 | 2 803 151.00 | |
DY Tax and social security liabilities | 31 691.00 | 31 691.00 | ||
EC TOTAL (IV) | 2 834 842.00 | 2 803 151.00 | 2 834 842.00 | |
EE Grand total (I to V) | 18 465 195.00 | 14 602 926.00 | 18 465 195.00 | |
EG Accrued income and payables due within one year | 2 834 842.00 | 2 803 151.00 | 2 834 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 49.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 49.00 | |||
GG - OPERATING RESULT (I - II) | -49.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 879 903.00 | |||
GP Total financial income (V) | 3 879 903.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 879 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 879 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 49 276.00 | 49 276.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 879 903.00 | 3 879 903.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 325.00 | 260.00 | 49 325.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830 578.00 | -260.00 | 3 830 578.00 | |
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