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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : BEHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| Name | BEHOLD |
| Siren | 853642932 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 19161 |
| Management number | 2019B05594 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 630.00 | 315 630.00 | 315 630.00 | |
BZ Other receivables | 24 013.00 | 24 013.00 | 24 013.00 | |
CJ TOTAL (II) | 24 013.00 | 24 013.00 | 24 013.00 | |
CO Grand total (0 to V) | 339 643.00 | 339 643.00 | 339 643.00 | |
CS Evaluated investments - equity method | 315 630.00 | 315 630.00 | 315 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 630.00 | 315 630.00 | 315 630.00 | |
DH Retained earnings | -1 710.00 | -1 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 971.00 | -1 710.00 | -11 971.00 | |
DL TOTAL (I) | 301 948.00 | 313 920.00 | 301 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 565.00 | 19 700.00 | 33 565.00 | |
DX Trade payables and related accounts | 4 130.00 | 1 044.00 | 4 130.00 | |
EC TOTAL (IV) | 37 695.00 | 20 744.00 | 37 695.00 | |
EE Grand total (I to V) | 339 643.00 | 334 664.00 | 339 643.00 | |
EG Accrued income and payables due within one year | 37 695.00 | 20 744.00 | 37 695.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 965.00 | |||
GF Total Operating Expenses (II) | 4 965.00 | |||
GG - OPERATING RESULT (I - II) | -4 965.00 | |||
GI Supported loss or transferred profit (IV) | 7 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 972.00 | 1 721.00 | 11 972.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 972.00 | -1 710.00 | -11 972.00 | |
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