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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : BEAUBLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| Name | BEAUBLEU |
| Siren | 832046866 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 101323 |
| Management number | 2017B21234 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 5 578.00 | 94.00 | 5 484.00 | 5 578.00 |
BJ TOTAL (I) | 8 078.00 | 2 594.00 | 5 484.00 | 8 078.00 |
BT Goods | 62 254.00 | 62 254.00 | 62 254.00 | |
BX Customers and related accounts | 20 280.00 | 20 280.00 | 20 280.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 76 854.00 | 76 854.00 | 76 854.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 159 389.00 | 159 389.00 | 159 389.00 | |
CO Grand total (0 to V) | 167 467.00 | 2 594.00 | 164 873.00 | 167 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -3 559.00 | -34 999.00 | -3 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 749.00 | 31 440.00 | 90 749.00 | |
DL TOTAL (I) | 107 190.00 | 16 441.00 | 107 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 11 937.00 | 889.00 | |
DX Trade payables and related accounts | 295.00 | 2 605.00 | 295.00 | |
DY Tax and social security liabilities | 33 529.00 | 33 529.00 | ||
EA Other liabilities | 7 970.00 | 38 907.00 | 7 970.00 | |
EC TOTAL (IV) | 57 683.00 | 53 449.00 | 57 683.00 | |
EE Grand total (I to V) | 164 873.00 | 69 890.00 | 164 873.00 | |
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