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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : ILE PORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BEAUJOLAIS SAONE EXPANSION |
| Siren | 397637992 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003130 |
| Management number | 1994B00161 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 100 179.00 | 100 179.00 | 100 179.00 | |
072 Receivables – Other | 18 488.00 | 18 488.00 | 18 488.00 | |
084 Cash | 870 953.00 | 870 953.00 | 870 953.00 | |
092 Prepaid expenses | 2 601.00 | 2 601.00 | 2 601.00 | |
096 Total Current Assets + Prepaid Expenses | 992 221.00 | 992 221.00 | 992 221.00 | |
110 Total Assets | 997 221.00 | 997 221.00 | 997 221.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
134 Retained Earnings | 657 359.00 | |||
136 Profit for the Year | 26 192.00 | |||
142 Total Equity - Total I | 958 551.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 21 898.00 | |||
172 Other debts | 16 697.00 | |||
176 Total debts | 38 670.00 | |||
180 Liabilities Total | 997 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 658.00 | 73 658.00 | ||
230 Other income | 32 397.00 | 32 397.00 | ||
232 Total operating income excluding VAT | 106 055.00 | 106 055.00 | ||
242 Other external expenses | 80 481.00 | 80 481.00 | ||
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 276.00 | 276.00 | ||
264 Total operating expenses | 80 757.00 | 80 757.00 | ||
270 Operating profit | 25 298.00 | 25 298.00 | ||
280 Financial income | 895.00 | 895.00 | ||
310 Profit or loss | 26 192.00 | 26 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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