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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : BEAUMANOIR CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| Name | BEAUMANOIR CONSEILS |
| Siren | 881054407 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 8196 |
| Management number | 2020B00270 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 265.00 | 3 265.00 | 3 265.00 | |
CF Cash and cash equivalents | 47 719.00 | 47 719.00 | 47 719.00 | |
CJ TOTAL (II) | 47 719.00 | 47 719.00 | 47 719.00 | |
CO Grand total (0 to V) | 50 984.00 | 50 984.00 | 50 984.00 | |
CU Other investments | 3 250.00 | 3 250.00 | 3 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 181.00 | 45 181.00 | ||
DL TOTAL (I) | 46 181.00 | 46 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 3 740.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 103.00 | 103.00 | ||
EC TOTAL (IV) | 4 803.00 | 4 803.00 | ||
EE Grand total (I to V) | 50 984.00 | 50 984.00 | ||
EG Accrued income and payables due within one year | 4 803.00 | 4 803.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 265.00 | |||
I3 DECREASES Total Financial Fixed Assets | 3 265.00 | |||
I4 DECREASES Grand Total | 3 265.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | |||
| 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 | 960.00 | 960.00 | 960.00 | |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | 103.00 | |
VI Group and Associates | 3 740.00 | 3 740.00 | 3 740.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803.00 | 4 803.00 | 4 803.00 | |
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