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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : SA BEPA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SA BEPA INVESTISSEMENTS |
| Siren | 389785122 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 1182 |
| Management number | 1993B00021 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 VENDAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 646 917.00 | 2 545 395.00 | 101 523.00 | 2 646 917.00 |
044 Total Fixed Assets | 2 646 917.00 | 2 545 395.00 | 101 523.00 | 2 646 917.00 |
068 Receivables – Trade and related accounts | 54 540.00 | 27 450.00 | 27 090.00 | 54 540.00 |
072 Receivables – Other | 10 470.00 | 10 470.00 | 10 470.00 | |
080 Sellable securities | 74 408.00 | 74 408.00 | 74 408.00 | |
084 Cash | 98 914.00 | 98 914.00 | 98 914.00 | |
092 Prepaid expenses | 2 305.00 | 2 305.00 | 2 305.00 | |
096 Total Current Assets + Prepaid Expenses | 240 636.00 | 27 450.00 | 213 186.00 | 240 636.00 |
110 Total Assets | 2 887 554.00 | 2 572 845.00 | 314 709.00 | 2 887 554.00 |
120 Share or Individual Capital | 793 500.00 | |||
126 Legal Reserve | 30 835.00 | |||
134 Retained Earnings | -2 633 926.00 | |||
136 Profit for the Year | 41 142.00 | |||
142 Total Equity - Total I | -1 768 450.00 | |||
156 Loans and similar debts | 971 610.00 | |||
166 Suppliers and related accounts | 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 080 530.00 | |||
172 Other debts | 1 111 064.00 | |||
176 Total debts | 2 083 159.00 | |||
180 Liabilities Total | 314 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 130 050.00 | 108 000.00 | |
230 Other income | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 117 000.00 | 130 050.00 | 117 000.00 | |
242 Other external expenses | 24 798.00 | 29 184.00 | 24 798.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 2 239.00 | 1 678.00 | 2 239.00 | |
250 Staff compensation | 95 138.00 | |||
252 Social security contributions | 36 131.00 | |||
256 Provisions | 38 250.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 038.00 | 200 380.00 | 27 038.00 | |
270 Operating profit | 89 962.00 | -70 330.00 | 89 962.00 | |
280 Financial income | 5 948.00 | 3 730.00 | 5 948.00 | |
294 Financial expenses | 18 000.00 | 718 964.00 | 18 000.00 | |
300 Exceptional expenses | 36 768.00 | 7 791.00 | 36 768.00 | |
310 Profit or loss | 41 142.00 | -793 356.00 | 41 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 40 072.00 | 40 072.00 | ||
490 Total Fixed Assets (Gross Value) | 2 686 989.00 | 2 686 989.00 | ||
494 Total Fixed Assets (Decreases) | 40 072.00 | 40 072.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 18 000.00 | 18 000.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 809.00 | 1 809.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 000.00 | 9 000.00 | ||
682 INCREASES Total Statement of Provisions | 18 000.00 | 18 000.00 | ||
684 DECREASES in Total Provisions Statement | 10 809.00 | 10 809.00 | ||
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