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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : B.E.A.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| Name | B.E.A.J. |
| Siren | 879566446 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 4585 |
| Management number | 2019B00831 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07360 Les Ollières-sur-Eyrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 875.00 | 7 109.00 | 49 766.00 | 56 875.00 |
040 Financial Assets | 321 890.00 | 321 890.00 | 321 890.00 | |
044 Total Fixed Assets | 378 765.00 | 7 109.00 | 371 656.00 | 378 765.00 |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 17 697.00 | 17 697.00 | 17 697.00 | |
096 Total Current Assets + Prepaid Expenses | 17 712.00 | 17 712.00 | 17 712.00 | |
110 Total Assets | 396 477.00 | 7 109.00 | 389 368.00 | 396 477.00 |
120 Share or Individual Capital | 29 400.00 | |||
136 Profit for the Year | 23 242.00 | |||
142 Total Equity - Total I | 52 642.00 | |||
156 Loans and similar debts | 281 357.00 | |||
166 Suppliers and related accounts | 2 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 525.00 | |||
172 Other debts | 52 818.00 | |||
176 Total debts | 336 726.00 | |||
180 Liabilities Total | 389 368.00 | |||
195 Of which payables due in more than one year | 244 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 37.00 | ||
242 Other external expenses | 7 023.00 | 7 023.00 | ||
244 Taxes, duties and similar payments | 609.00 | 609.00 | ||
256 Provisions | 7 109.00 | 7 109.00 | ||
264 Total operating expenses | 14 778.00 | 14 778.00 | ||
270 Operating profit | -14 778.00 | -14 778.00 | ||
280 Financial income | 41 616.00 | 41 616.00 | ||
294 Financial expenses | 2 303.00 | 2 303.00 | ||
306 Income tax's | 1 293.00 | 1 293.00 | ||
310 Profit or loss | 23 242.00 | 23 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 56 875.00 | 56 875.00 | ||
482 INCREASES Financial Assets | 321 890.00 | 321 890.00 | ||
492 Total Fixed Assets (Increases) | 378 765.00 | 378 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 109.00 | 7 109.00 | ||
682 INCREASES Total Statement of Provisions | 7 109.00 | 7 109.00 | ||
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