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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : BETHUNE BORGHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2015-12-31 | Complete |
| Name | BETHUNE BORGHESE |
| Siren | 398227769 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 30740 |
| Management number | 2003B02891 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 490 635.00 | 3 038 777.00 | 5 451 857.00 | 8 490 635.00 |
040 Financial Assets | 18 693 225.00 | 18 693 225.00 | 18 693 225.00 | |
044 Total Fixed Assets | 27 183 860.00 | 3 038 777.00 | 24 145 082.00 | 27 183 860.00 |
068 Receivables – Trade and related accounts | 1 397 177.00 | 666 246.00 | 730 932.00 | 1 397 177.00 |
072 Receivables – Other | 11 689 475.00 | 11 689 475.00 | 11 689 475.00 | |
080 Sellable securities | 113 564.00 | 107 493.00 | 6 072.00 | 113 564.00 |
084 Cash | 68 551.00 | 68 551.00 | 68 551.00 | |
092 Prepaid expenses | 11 591.00 | 11 591.00 | 11 591.00 | |
096 Total Current Assets + Prepaid Expenses | 13 280 358.00 | 773 739.00 | 12 506 621.00 | 13 280 358.00 |
110 Total Assets | 40 464 218.00 | 3 812 516.00 | 36 651 702.00 | 40 464 218.00 |
120 Share or Individual Capital | 440 000.00 | |||
126 Legal Reserve | 44 000.00 | |||
134 Retained Earnings | 974.00 | |||
136 Profit for the Year | 266 766.00 | |||
142 Total Equity - Total I | 751 740.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 34 195 135.00 | |||
166 Suppliers and related accounts | 45 004.00 | |||
172 Other debts | 1 659 824.00 | |||
176 Total debts | 35 899 963.00 | |||
180 Liabilities Total | 36 651 702.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 20 177.00 | 20 177.00 | ||
482 INCREASES Financial Assets | 7 242 170.00 | 7 242 170.00 | ||
484 DECREASES Financial Assets | 3 422 470.00 | 3 422 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 490 908.00 | 490 908.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 380 079.00 | 380 079.00 | ||
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