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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : BEIGNON DAVID MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-26 | Partially confidential | 2018-09-30 | Simplified |
| Name | BEIGNON DAVID MACONNERIE |
| Siren | 795050061 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 12173 |
| Management number | 2013B01049 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85440 TALMONT SAINT-HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 598.00 | 91 253.00 | 109 345.00 | 200 598.00 |
040 Financial Assets | 10 015.00 | 10 015.00 | 10 015.00 | |
044 Total Fixed Assets | 210 613.00 | 91 253.00 | 119 360.00 | 210 613.00 |
050 Raw materials, supplies, in progress | 42 222.00 | 42 222.00 | 42 222.00 | |
068 Receivables – Trade and related accounts | 92 487.00 | 92 487.00 | 92 487.00 | |
072 Receivables – Other | 14 867.00 | 14 867.00 | 14 867.00 | |
080 Sellable securities | 30 985.00 | 30 985.00 | 30 985.00 | |
084 Cash | 110 183.00 | 110 183.00 | 110 183.00 | |
092 Prepaid expenses | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 291 514.00 | 291 514.00 | 291 514.00 | |
110 Total Assets | 502 127.00 | 91 253.00 | 410 874.00 | 502 127.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 221 647.00 | |||
136 Profit for the Year | 3 871.00 | |||
142 Total Equity - Total I | 228 819.00 | |||
156 Loans and similar debts | 78 560.00 | |||
166 Suppliers and related accounts | 56 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 023.00 | |||
172 Other debts | 46 528.00 | |||
176 Total debts | 182 055.00 | |||
180 Liabilities Total | 410 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 004.00 | |||
195 Of which payables due in more than one year | 55 972.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 9 604.00 | 9 604.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 43 400.00 | 43 400.00 | ||
490 Total Fixed Assets (Gross Value) | 164 039.00 | 164 039.00 | ||
492 Total Fixed Assets (Increases) | 53 004.00 | 53 004.00 | ||
494 Total Fixed Assets (Decreases) | 6 431.00 | 6 431.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 640.00 | 640.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -640.00 | -640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 690.00 | 88 690.00 | ||
378 Amount of deductible VAT on goods and services | 94 190.00 | 94 190.00 | ||
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