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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : BE NUTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2022-10-18 | Partially confidential | 2020-12-31 | Simplified |
| 2021-11-03 | Partially confidential | 2019-12-31 | Simplified |
| Name | BE NUTRI |
| Siren | 794358812 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 5810 |
| Management number | 2013B00471 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 653.00 | 101 653.00 | 101 653.00 | |
028 Tangible Assets | 23 467.00 | 19 095.00 | 4 372.00 | 23 467.00 |
040 Financial Assets | 24 415.00 | 24 415.00 | 24 415.00 | |
044 Total Fixed Assets | 149 537.00 | 19 095.00 | 130 442.00 | 149 537.00 |
060 Merchandise inventory | 11 657.00 | 11 657.00 | 11 657.00 | |
064 Advances and down payments on orders | 802.00 | 802.00 | 802.00 | |
072 Receivables – Other | 6 278.00 | 6 278.00 | 6 278.00 | |
084 Cash | 20 952.00 | 20 952.00 | 20 952.00 | |
092 Prepaid expenses | 3 014.00 | 3 014.00 | 3 014.00 | |
096 Total Current Assets + Prepaid Expenses | 42 705.00 | 42 705.00 | 42 705.00 | |
110 Total Assets | 192 243.00 | 19 095.00 | 173 148.00 | 192 243.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 888.00 | |||
134 Retained Earnings | 36 323.00 | |||
136 Profit for the Year | 452.00 | |||
142 Total Equity - Total I | 81 164.00 | |||
156 Loans and similar debts | 49 206.00 | |||
166 Suppliers and related accounts | 8 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 965.00 | |||
172 Other debts | 33 980.00 | |||
176 Total debts | 91 983.00 | |||
180 Liabilities Total | 173 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39.00 | |||
195 Of which payables due in more than one year | 18 102.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 39.00 | 39.00 | ||
490 Total Fixed Assets (Gross Value) | 149 497.00 | 149 497.00 | ||
492 Total Fixed Assets (Increases) | 39.00 | 39.00 | ||
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