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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : BECB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Complete |
| 2022-01-24 | Public | 2021-09-30 | Complete |
| Name | BECB |
| Siren | 890619331 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 1192 |
| Management number | 2020B05498 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 373.00 | 43 373.00 | 43 373.00 | |
BZ Other receivables | 136 046.00 | 136 046.00 | 136 046.00 | |
CF Cash and cash equivalents | 251 639.00 | 251 639.00 | 251 639.00 | |
CJ TOTAL (II) | 387 685.00 | 387 685.00 | 387 685.00 | |
CO Grand total (0 to V) | 431 059.00 | 431 059.00 | 431 059.00 | |
CU Other investments | 43 373.00 | 43 373.00 | 43 373.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 424.00 | 412 424.00 | ||
DL TOTAL (I) | 422 424.00 | 422 424.00 | ||
DX Trade payables and related accounts | 2 172.00 | 2 172.00 | ||
DY Tax and social security liabilities | 6 463.00 | 6 463.00 | ||
EC TOTAL (IV) | 8 635.00 | 8 635.00 | ||
EE Grand total (I to V) | 431 059.00 | 431 059.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 045.00 | |||
GF Total Operating Expenses (II) | 11 045.00 | |||
GG - OPERATING RESULT (I - II) | -11 045.00 | |||
GJ Financial income from other securities and fixed asset receivables | 425 000.00 | |||
GP Total financial income (V) | 425 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 425 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 413 955.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 531.00 | 1 531.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 425 000.00 | 425 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 576.00 | 12 576.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 424.00 | 412 424.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | -43 373.00 | 43 373.00 | -43 373.00 | |
I4 DECREASES Grand Total | -43 373.00 | 43 373.00 | -43 373.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | 2 172.00 | |
8E Income Taxes | 1 531.00 | 1 531.00 | 1 531.00 | |
VB VAT | 7 054.00 | 7 054.00 | 7 054.00 | |
VC Group and associates | 99 400.00 | 99 400.00 | 99 400.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 592.00 | 29 592.00 | 29 592.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 046.00 | 136 046.00 | 136 046.00 | |
VW VAT | 4 932.00 | 4 932.00 | 4 932.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 635.00 | 8 635.00 | 8 635.00 | |
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