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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : FINANCIERE DE BEG MEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DES DEUX COEURS |
| Siren | 451084776 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 3326 |
| Management number | 2003B00605 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29500 Ergué-Gabéric |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 236 000.00 | 16 236 000.00 | 16 236 000.00 | |
CF Cash and cash equivalents | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 2 000.00 | 2 000.00 | 2 000.00 | |
CO Grand total (0 to V) | 16 238 000.00 | 16 238 000.00 | 16 238 000.00 | |
CU Other investments | 16 236 000.00 | 16 236 000.00 | 16 236 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 010 000.00 | 10 000.00 | 1 010 000.00 | |
DH Retained earnings | -14 000.00 | -10 000.00 | -14 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 000.00 | -3 000.00 | -64 000.00 | |
DL TOTAL (I) | 932 000.00 | -4 000.00 | 932 000.00 | |
DX Trade payables and related accounts | 3 000.00 | 2 000.00 | 3 000.00 | |
EA Other liabilities | 15 304 000.00 | 6 000.00 | 15 304 000.00 | |
EC TOTAL (IV) | 15 306 000.00 | 8 000.00 | 15 306 000.00 | |
EE Grand total (I to V) | 16 238 000.00 | 5 000.00 | 16 238 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 000.00 | |||
FX Taxes, duties, and similar payments | 49 000.00 | |||
GF Total Operating Expenses (II) | 57 000.00 | |||
GG - OPERATING RESULT (I - II) | -57 000.00 | |||
GR Interest and similar expenses | 8.00 | |||
GU Total financial expenses (VI) | 8 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -64 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 000.00 | 3 000.00 | 64 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 000.00 | -3 000.00 | -64 000.00 | |
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 303 000.00 | 15 303 000.00 | 15 303 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 306 000.00 | 15 306 000.00 | 15 306 000.00 | |
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