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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : BEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-06-30 | Complete |
| 2017-07-24 | Public | 2016-06-30 | Complete |
| Name | BEC |
| Siren | 513438853 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2021/016081 |
| Management number | 2009B01168 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30420 CALVISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 382 430.00 | 382 430.00 | 382 430.00 | |
BZ Other receivables | 37 321.00 | 37 321.00 | 37 321.00 | |
CJ TOTAL (II) | 37 321.00 | 37 321.00 | 37 321.00 | |
CO Grand total (0 to V) | 419 751.00 | 419 751.00 | 419 751.00 | |
CU Other investments | 382 430.00 | 382 430.00 | 382 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 137 506.00 | 140 587.00 | 137 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 035.00 | -3 081.00 | 29 035.00 | |
DL TOTAL (I) | 177 541.00 | 148 506.00 | 177 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 209.00 | 66 174.00 | 54 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 435.00 | 179 527.00 | 176 435.00 | |
DY Tax and social security liabilities | 11 567.00 | 11 567.00 | ||
EC TOTAL (IV) | 242 211.00 | 245 701.00 | 242 211.00 | |
EE Grand total (I to V) | 419 751.00 | 394 207.00 | 419 751.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 016.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GJ Financial income from other securities and fixed asset receivables | 32 113.00 | |||
GP Total financial income (V) | 32 113.00 | |||
GR Interest and similar expenses | 2 928.00 | |||
GU Total financial expenses (VI) | 2 928.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 113.00 | 792.00 | 32 113.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078.00 | 3 873.00 | 3 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 035.00 | -3 081.00 | 29 035.00 | |
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