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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : FINANCIERE DE BEAUVALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-06-08 | Public | 2018-12-31 | Simplified |
| 2017-07-20 | Public | 2014-12-31 | Simplified |
| Name | FINANCIERE DE BEAUVALLON |
| Siren | 440488112 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/007602 |
| Management number | 2002B00017 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 533.00 | 1 533.00 | 1 533.00 | |
040 Financial Assets | 1 437 441.00 | 1 437 441.00 | 1 437 441.00 | |
044 Total Fixed Assets | 1 438 973.00 | 1 533.00 | 1 437 441.00 | 1 438 973.00 |
080 Sellable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
084 Cash | 349 452.00 | 349 452.00 | 349 452.00 | |
096 Total Current Assets + Prepaid Expenses | 489 452.00 | 489 452.00 | 489 452.00 | |
110 Total Assets | 1 928 425.00 | 1 533.00 | 1 926 892.00 | 1 928 425.00 |
120 Share or Individual Capital | 1 174 000.00 | |||
126 Legal Reserve | 240.00 | |||
134 Retained Earnings | 23 065.00 | |||
136 Profit for the Year | 134 962.00 | |||
142 Total Equity - Total I | 1 332 267.00 | |||
156 Loans and similar debts | 267 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 327 625.00 | |||
172 Other debts | 327 625.00 | |||
176 Total debts | 594 625.00 | |||
180 Liabilities Total | 1 926 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 437 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 464.00 | 713.00 | 1 464.00 | |
244 Taxes, duties and similar payments | 8 097.00 | 8 097.00 | ||
264 Total operating expenses | 9 561.00 | 713.00 | 9 561.00 | |
270 Operating profit | -9 561.00 | -713.00 | -9 561.00 | |
280 Financial income | 144 522.00 | 625.00 | 144 522.00 | |
310 Profit or loss | 134 962.00 | -88.00 | 134 962.00 | |
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