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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : FINANCIERE DE BEAUGRENELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2017-12-31 | Complete |
| Name | FINANCIERE DE BEAUGRENELLE |
| Siren | 793557612 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 31063 |
| Management number | 2013B11502 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 704 843.00 | 654 853.00 | 704 843.00 | |
BJ TOTAL (I) | 704 843.00 | 704 843.00 | 704 843.00 | |
BX Customers and related accounts | 2 736.00 | 2 736.00 | 2 736.00 | |
CF Cash and cash equivalents | 3 717.00 | 3 717.00 | 3 717.00 | |
CJ TOTAL (II) | 6 453.00 | 6 453.00 | 6 453.00 | |
CO Grand total (0 to V) | 711 296.00 | 711 296.00 | 711 296.00 | |
CP Shares due in less than one year | 250 423.00 | 250 423.00 | ||
CU Other investments | 49 990.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -2 185 587.00 | -1 379 621.00 | -2 185 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 957.00 | -805 966.00 | -614 957.00 | |
DL TOTAL (I) | -2 750 545.00 | -2 135 587.00 | -2 750 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 409 662.00 | 2 408 161.00 | 3 409 662.00 | |
DX Trade payables and related accounts | 52 178.00 | 30 961.00 | 52 178.00 | |
EC TOTAL (IV) | 3 461 840.00 | 2 439 122.00 | 3 461 840.00 | |
EE Grand total (I to V) | 711 296.00 | 303 535.00 | 711 296.00 | |
EG Accrued income and payables due within one year | 3 461 840.00 | 2 439 122.00 | 3 461 840.00 | |
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