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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : ALLIANCE BEYMIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| Name | ALLIANCE BEYMIK |
| Siren | 849196282 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 6062 |
| Management number | 2019B00197 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 716 780.00 | 716 780.00 | 716 780.00 | |
044 Total Fixed Assets | 716 780.00 | 716 780.00 | 716 780.00 | |
072 Receivables – Other | 380 049.00 | 380 049.00 | 380 049.00 | |
084 Cash | 11 811.00 | 11 811.00 | 11 811.00 | |
096 Total Current Assets + Prepaid Expenses | 391 860.00 | 391 860.00 | 391 860.00 | |
110 Total Assets | 1 108 640.00 | 1 108 640.00 | 1 108 640.00 | |
120 Share or Individual Capital | 595 800.00 | |||
134 Retained Earnings | -5 318.00 | |||
136 Profit for the Year | -10 871.00 | |||
142 Total Equity - Total I | 579 611.00 | |||
156 Loans and similar debts | 494 359.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 14 320.00 | |||
172 Other debts | 34 670.00 | |||
176 Total debts | 529 029.00 | |||
180 Liabilities Total | 1 108 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 059.00 | 5 318.00 | 7 059.00 | |
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 2 650.00 | 2 650.00 | ||
264 Total operating expenses | 9 709.00 | 5 318.00 | 9 709.00 | |
270 Operating profit | -9 709.00 | -5 318.00 | -9 709.00 | |
280 Financial income | 3 554.00 | 3 554.00 | ||
294 Financial expenses | 4 716.00 | 4 716.00 | ||
310 Profit or loss | -10 871.00 | -5 318.00 | -10 871.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 715 780.00 | 715 780.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 404.00 | 1 404.00 | ||
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