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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : BEAUTYGE BRANDS FRANCE HOLDING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | BEAUTYGE BRANDS FRANCE HOLDING SAS |
| Siren | 429893191 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 97759 |
| Management number | 2000B04557 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 772 220.00 | 1 772 220.00 | 1 772 220.00 | |
BZ Other receivables | 759 499.00 | 759 499.00 | 759 499.00 | |
CF Cash and cash equivalents | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 759 510.00 | 759 510.00 | 759 510.00 | |
CO Grand total (0 to V) | 2 531 730.00 | 2 531 730.00 | 2 531 730.00 | |
CU Other investments | 1 772 220.00 | 1 772 220.00 | 1 772 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | 1 755 000.00 | |
DD Legal reserve (1) | 175 500.00 | 175 500.00 | 175 500.00 | |
DH Retained earnings | 181 818.00 | 204 168.00 | 181 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 492.00 | -22 350.00 | -23 492.00 | |
DL TOTAL (I) | 2 088 826.00 | 2 112 318.00 | 2 088 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 424 670.00 | 706 687.00 | 424 670.00 | |
DX Trade payables and related accounts | 18 234.00 | 12 734.00 | 18 234.00 | |
EC TOTAL (IV) | 442 903.00 | 719 421.00 | 442 903.00 | |
EE Grand total (I to V) | 2 531 730.00 | 2 831 739.00 | 2 531 730.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 31 962.00 | |||
GF Total Operating Expenses (II) | 31 962.00 | |||
GG - OPERATING RESULT (I - II) | -31 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 470.00 | -8 470.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 604.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 492.00 | 27 954.00 | 23 492.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 492.00 | -22 350.00 | -23 492.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424 670.00 | 424 670.00 | 424 670.00 | |
8B Suppliers and Related Accounts | 18 234.00 | 18 234.00 | 18 234.00 | |
VS Prepaid expenses | 759 499.00 | 759 499.00 | 759 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 499.00 | 759 499.00 | 759 499.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 442 903.00 | 442 903.00 | 442 903.00 | |
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