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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : HOLDING BEAULANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| Name | HOLDING BEAULANDE |
| Siren | 833492713 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 6325 |
| Management number | 2017B01216 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 000.00 | 70 000.00 | 70 000.00 | |
BZ Other receivables | 5 650.00 | 5 650.00 | 5 650.00 | |
CF Cash and cash equivalents | 92.00 | 92.00 | 92.00 | |
CJ TOTAL (II) | 5 742.00 | 5 742.00 | 5 742.00 | |
CO Grand total (0 to V) | 75 742.00 | 75 742.00 | 75 742.00 | |
CU Other investments | 70 000.00 | 70 000.00 | 70 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 24.00 | 24.00 | ||
DF Regulated reserves (1) | 447.00 | 447.00 | ||
DH Retained earnings | -820.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 283.00 | 1 290.00 | 6 283.00 | |
DL TOTAL (I) | 10 753.00 | 4 470.00 | 10 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 64 305.00 | 12 738.00 | 64 305.00 | |
DX Trade payables and related accounts | 684.00 | 1 417.00 | 684.00 | |
EC TOTAL (IV) | 64 989.00 | 14 180.00 | 64 989.00 | |
EE Grand total (I to V) | 75 742.00 | 18 650.00 | 75 742.00 | |
EG Accrued income and payables due within one year | 64 989.00 | 14 180.00 | 64 989.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 592.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 3 717.00 | |||
GG - OPERATING RESULT (I - II) | -3 717.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 2 000.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717.00 | 710.00 | 3 717.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 283.00 | 1 290.00 | 6 283.00 | |
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