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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : BEAUTELEARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| Name | BEAUTELEARN |
| Siren | 880659081 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 219 |
| Management number | 2020B00043 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 818.00 | 69 818.00 | 69 818.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 120 017.00 | 120 017.00 | 120 017.00 | |
BZ Other receivables | 9 502.00 | 9 502.00 | 9 502.00 | |
CF Cash and cash equivalents | 768.00 | 768.00 | 768.00 | |
CJ TOTAL (II) | 10 270.00 | 10 270.00 | 10 270.00 | |
CO Grand total (0 to V) | 130 287.00 | 130 287.00 | 130 287.00 | |
CU Other investments | 50 184.00 | 50 184.00 | 50 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 557.00 | 5 557.00 | ||
DB Share, merger, contribution premiums, etc. | 49 582.00 | 49 582.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 595.00 | -17 595.00 | ||
DL TOTAL (I) | 37 544.00 | 37 544.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 205.00 | 33 205.00 | ||
DX Trade payables and related accounts | 400.00 | 400.00 | ||
DY Tax and social security liabilities | 4 138.00 | 4 138.00 | ||
EA Other liabilities | 55 000.00 | 55 000.00 | ||
EC TOTAL (IV) | 92 743.00 | 92 743.00 | ||
EE Grand total (I to V) | 130 287.00 | 130 287.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 138.00 | 11 138.00 | 11 138.00 | |
FJ Net sales | 11 138.00 | 11 138.00 | 11 138.00 | |
FR Total operating income (I) | 11 138.00 | |||
FW Other purchases and external expenses | 28 732.00 | |||
GF Total Operating Expenses (II) | 28 733.00 | |||
GG - OPERATING RESULT (I - II) | -17 595.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 138.00 | 11 138.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 733.00 | 28 733.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 595.00 | -17 595.00 | ||
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