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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : BEIJA-FLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BEIJA-FLOR |
| Siren | 500875166 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6315 |
| Management number | 2007B01165 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 267.00 | 1 258.00 | 9.00 | 1 267.00 |
040 Financial Assets | 16 020.00 | 16 020.00 | 16 020.00 | |
044 Total Fixed Assets | 17 287.00 | 1 258.00 | 16 029.00 | 17 287.00 |
072 Receivables – Other | 296.00 | 296.00 | 296.00 | |
084 Cash | 97 891.00 | 97 891.00 | 97 891.00 | |
092 Prepaid expenses | 6 988.00 | 6 988.00 | 6 988.00 | |
096 Total Current Assets + Prepaid Expenses | 105 174.00 | 105 174.00 | 105 174.00 | |
110 Total Assets | 122 461.00 | 1 258.00 | 121 203.00 | 122 461.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 101 684.00 | |||
136 Profit for the Year | 3 820.00 | |||
142 Total Equity - Total I | 114 304.00 | |||
166 Suppliers and related accounts | 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 6 035.00 | |||
176 Total debts | 6 899.00 | |||
180 Liabilities Total | 121 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 10 016.00 | 10 016.00 | ||
242 Other external expenses | 1 789.00 | 4 822.00 | 1 789.00 | |
244 Taxes, duties and similar payments | -991.00 | 2 164.00 | -991.00 | |
250 Staff compensation | 5 000.00 | 22 000.00 | 5 000.00 | |
252 Social security contributions | 144.00 | 6 227.00 | 144.00 | |
254 Depreciation and amortization | 194.00 | 277.00 | 194.00 | |
264 Total operating expenses | 6 136.00 | 35 490.00 | 6 136.00 | |
270 Operating profit | 3 880.00 | -35 490.00 | 3 880.00 | |
294 Financial expenses | 60.00 | 45.00 | 60.00 | |
310 Profit or loss | 3 820.00 | -35 535.00 | 3 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 287.00 | 1 287.00 | ||
492 Total Fixed Assets (Increases) | 16 000.00 | 16 000.00 | ||
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