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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : BEAUVALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2018-12-31 | Simplified |
| Name | BEAUVALETTE |
| Siren | 815151188 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/007470 |
| Management number | 2015B01470 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97180 SAINTE-ANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 001.00 | 1 001.00 | 1 001.00 | |
028 Tangible Assets | 352 646.00 | 42 367.00 | 310 279.00 | 352 646.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 353 886.00 | 43 368.00 | 310 519.00 | 353 886.00 |
068 Receivables – Trade and related accounts | 2 102.00 | 2 102.00 | 2 102.00 | |
072 Receivables – Other | 7 728.00 | 7 728.00 | 7 728.00 | |
084 Cash | 5 839.00 | 5 839.00 | 5 839.00 | |
096 Total Current Assets + Prepaid Expenses | 15 669.00 | 15 669.00 | 15 669.00 | |
110 Total Assets | 369 555.00 | 43 368.00 | 326 187.00 | 369 555.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -7 495.00 | |||
142 Total Equity - Total I | -2 495.00 | |||
156 Loans and similar debts | 208 792.00 | |||
166 Suppliers and related accounts | 2 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 310.00 | |||
172 Other debts | 117 666.00 | |||
174 Prepaid income | 37.00 | |||
176 Total debts | 328 683.00 | |||
180 Liabilities Total | 326 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 340.00 | 18 340.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3 872.00 | 3 872.00 | ||
232 Total operating income excluding VAT | 23 712.00 | 23 712.00 | ||
242 Other external expenses | 10 172.00 | 10 172.00 | ||
243 (including business tax) | 1 068.00 | 1 068.00 | ||
244 Taxes, duties and similar payments | 1 550.00 | 1 550.00 | ||
254 Depreciation and amortization | 14 726.00 | 14 726.00 | ||
264 Total operating expenses | 26 449.00 | 26 449.00 | ||
270 Operating profit | -2 737.00 | -2 737.00 | ||
294 Financial expenses | 4 759.00 | 4 759.00 | ||
310 Profit or loss | -7 495.00 | -7 495.00 | ||
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