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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : BETA ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | BETA ARCHITECTURE |
| Siren | 838747731 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 17980 |
| Management number | 2018B01796 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 333.00 | 208.00 | 3 124.00 | 3 333.00 |
044 Total Fixed Assets | 3 333.00 | 208.00 | 3 124.00 | 3 333.00 |
068 Receivables – Trade and related accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
072 Receivables – Other | 6 551.00 | 6 551.00 | 6 551.00 | |
084 Cash | 2 649.00 | 2 649.00 | 2 649.00 | |
096 Total Current Assets + Prepaid Expenses | 10 219.00 | 10 219.00 | 10 219.00 | |
110 Total Assets | 13 552.00 | 208.00 | 13 344.00 | 13 552.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 169.00 | |||
136 Profit for the Year | 2 673.00 | |||
142 Total Equity - Total I | -2 496.00 | |||
156 Loans and similar debts | 2 129.00 | |||
166 Suppliers and related accounts | 7 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 354.00 | |||
172 Other debts | 6 166.00 | |||
176 Total debts | 15 839.00 | |||
180 Liabilities Total | 13 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 072.00 | 14 072.00 | ||
226 Operating subsidies received | 6 950.00 | 6 950.00 | ||
232 Total operating income excluding VAT | 21 022.00 | 21 022.00 | ||
234 Purchases of goods (including customs duties) | 7 348.00 | 7 348.00 | ||
242 Other external expenses | 10 481.00 | 10 481.00 | ||
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 306.00 | 306.00 | ||
252 Social security contributions | 2.00 | 2.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
264 Total operating expenses | 18 345.00 | 18 345.00 | ||
270 Operating profit | 2 677.00 | 2 677.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 2 673.00 | 2 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | 3 333.00 | ||
492 Total Fixed Assets (Increases) | 3 333.00 | 3 333.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 507.00 | 507.00 | ||
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