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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-11-30 | Complete |
| 2021-05-26 | Public | 2020-11-30 | Complete |
| Name | BEACH |
| Siren | 879254704 |
| Closing | 2020-11-30 |
| Registry code | 4401 |
| Registration number | 10032 |
| Management number | 2019D01705 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44830 BOUAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 601 854.00 | 601 854.00 | 601 854.00 | |
CJ TOTAL (II) | 601 854.00 | 601 854.00 | 601 854.00 | |
CO Grand total (0 to V) | 601 854.00 | 601 854.00 | 601 854.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 582 500.00 | 582 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 882.00 | 6 882.00 | ||
DL TOTAL (I) | 589 382.00 | 589 382.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | 4 538.00 | ||
DX Trade payables and related accounts | 6 720.00 | 6 720.00 | ||
DY Tax and social security liabilities | 1 214.00 | 1 214.00 | ||
EC TOTAL (IV) | 12 472.00 | 12 472.00 | ||
EE Grand total (I to V) | 601 854.00 | 601 854.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 404.00 | |||
GF Total Operating Expenses (II) | 11 404.00 | |||
GG - OPERATING RESULT (I - II) | -11 404.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 602 000.00 | 602 000.00 | ||
HD Total exceptional income (VII) | 602 000.00 | 602 000.00 | ||
HF Exceptional expenses on capital transactions | 582 500.00 | 582 500.00 | ||
HH Total exceptional expenses (VIII) | 582 500.00 | 582 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 500.00 | 19 500.00 | ||
HK Income tax | 1 214.00 | 1 214.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 602 000.00 | 602 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 118.00 | 595 118.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 882.00 | 6 882.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 538.00 | 4 538.00 | 4 538.00 | |
8B Suppliers and Related Accounts | 6 720.00 | 6 720.00 | 6 720.00 | |
8D Social Security and Other Social Organizations | 1 214.00 | 1 214.00 | 1 214.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 472.00 | 12 472.00 | 12 472.00 | |
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