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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : HOLDING B.E.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-09-30 | Simplified |
| 2022-02-08 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Complete |
| 2020-04-22 | Public | 2018-09-30 | Complete |
| 2018-11-16 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | HOLDING B.E.G. |
| Siren | 793672965 |
| Closing | 2020-09-30 |
| Registry code | 1708 |
| Registration number | 638 |
| Management number | 2013B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17600 Médis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 691 242.00 | 475 000.00 | 1 216 242.00 | 1 691 242.00 |
044 Total Fixed Assets | 1 691 242.00 | 475 000.00 | 1 216 242.00 | 1 691 242.00 |
068 Receivables – Trade and related accounts | 5 280.00 | 5 280.00 | 5 280.00 | |
072 Receivables – Other | 1 212 641.00 | 1 212 641.00 | 1 212 641.00 | |
084 Cash | 329 414.00 | 329 414.00 | 329 414.00 | |
096 Total Current Assets + Prepaid Expenses | 1 547 335.00 | 1 547 335.00 | 1 547 335.00 | |
110 Total Assets | 3 238 577.00 | 475 000.00 | 2 763 577.00 | 3 238 577.00 |
120 Share or Individual Capital | 1 600 000.00 | |||
126 Legal Reserve | 81 001.00 | |||
132 Other Reserves | 1 539 028.00 | |||
136 Profit for the Year | -463 404.00 | |||
140 Regulated Provisions | 2 242.00 | |||
142 Total Equity - Total I | 2 758 867.00 | |||
166 Suppliers and related accounts | 2 646.00 | |||
172 Other debts | 2 064.00 | |||
176 Total debts | 4 710.00 | |||
180 Liabilities Total | 2 763 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 200.00 | 2 200.00 | ||
232 Total operating income excluding VAT | 2 200.00 | 2 200.00 | ||
242 Other external expenses | 2 993.00 | 2 993.00 | ||
244 Taxes, duties and similar payments | 981.00 | 981.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 1 259.00 | 1 259.00 | ||
264 Total operating expenses | 14 233.00 | 14 233.00 | ||
270 Operating profit | -12 033.00 | -12 033.00 | ||
280 Financial income | 23 630.00 | 23 630.00 | ||
294 Financial expenses | 475 000.00 | 475 000.00 | ||
310 Profit or loss | -463 403.00 | -463 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 691 242.00 | 1 691 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 475 000.00 | 475 000.00 | ||
682 INCREASES Total Statement of Provisions | 475 000.00 | 475 000.00 | ||
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