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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : BEAUMARCHAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| Name | BEAUMARCHAIS |
| Siren | 815370903 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 130532 |
| Management number | 2015B26690 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 56 003.00 | 56 003.00 | 56 003.00 | |
044 Total Fixed Assets | 56 003.00 | 56 003.00 | 56 003.00 | |
072 Receivables – Other | 320 557.00 | 320 557.00 | 320 557.00 | |
084 Cash | 11 511.00 | 11 511.00 | 11 511.00 | |
096 Total Current Assets + Prepaid Expenses | 332 068.00 | 332 068.00 | 332 068.00 | |
110 Total Assets | 388 071.00 | 388 071.00 | 388 071.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -41 984.00 | |||
136 Profit for the Year | -1 475.00 | |||
142 Total Equity - Total I | -33 460.00 | |||
166 Suppliers and related accounts | 2 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418 353.00 | |||
172 Other debts | 418 589.00 | |||
176 Total debts | 421 530.00 | |||
180 Liabilities Total | 388 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 977.00 | 4 099.00 | 2 977.00 | |
264 Total operating expenses | 2 977.00 | 4 099.00 | 2 977.00 | |
270 Operating profit | -2 977.00 | -4 099.00 | -2 977.00 | |
280 Financial income | 2 623.00 | 2 458.00 | 2 623.00 | |
294 Financial expenses | 1 121.00 | 1 181.00 | 1 121.00 | |
310 Profit or loss | -1 475.00 | -2 823.00 | -1 475.00 | |
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