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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : SAS BEYRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-09-30 | Complete |
| 2021-07-01 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Public | 2019-09-30 | Complete |
| 2019-05-21 | Public | 2018-09-30 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| Name | SAS BEYRIS |
| Siren | 822363131 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 5424 |
| Management number | 2016B00903 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 153 600.00 | 1 153 600.00 | 1 153 600.00 | |
CF Cash and cash equivalents | 362 304.00 | 362 304.00 | 362 304.00 | |
CJ TOTAL (II) | 362 304.00 | 362 304.00 | 362 304.00 | |
CO Grand total (0 to V) | 1 515 904.00 | 1 515 904.00 | 1 515 904.00 | |
CU Other investments | 1 153 600.00 | 1 153 600.00 | 1 153 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | 11 500.00 | |
DG Other reserves | 229 201.00 | 162 061.00 | 229 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 857.00 | 117 139.00 | 118 857.00 | |
DK Regulated provisions | 2 923.00 | 2 203.00 | 2 923.00 | |
DL TOTAL (I) | 1 512 482.00 | 1 442 904.00 | 1 512 482.00 | |
DX Trade payables and related accounts | 3 422.00 | 3 433.00 | 3 422.00 | |
EC TOTAL (IV) | 3 422.00 | 3 433.00 | 3 422.00 | |
EE Grand total (I to V) | 1 515 904.00 | 1 446 337.00 | 1 515 904.00 | |
EG Accrued income and payables due within one year | 3 422.00 | 3 433.00 | 3 422.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 288.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 5 348.00 | |||
GG - OPERATING RESULT (I - II) | -5 348.00 | |||
GJ Financial income from other securities and fixed asset receivables | 125 000.00 | |||
GP Total financial income (V) | 125 000.00 | |||
GR Interest and similar expenses | 73.00 | |||
GU Total financial expenses (VI) | 73.00 | |||
GV - FINANCIAL INCOME (V - VI) | 124 926.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 119 577.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 720.00 | 720.00 | 720.00 | |
HH Total exceptional expenses (VIII) | 720.00 | 720.00 | 720.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -720.00 | -720.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 125 000.00 | 125 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143.00 | 7 861.00 | 6 143.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 857.00 | 117 139.00 | 118 857.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 422.00 | 3 422.00 | 3 422.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422.00 | 3 422.00 | 3 422.00 | |
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