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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : BETA ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | BETA ARCHITECTURE |
| Siren | 838747731 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 23451 |
| Management number | 2018B01796 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 333.00 | 875.00 | 2 458.00 | 3 333.00 |
044 Total Fixed Assets | 3 333.00 | 875.00 | 2 458.00 | 3 333.00 |
068 Receivables – Trade and related accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
072 Receivables – Other | 6 196.00 | 6 196.00 | 6 196.00 | |
084 Cash | 19 563.00 | 19 563.00 | 19 563.00 | |
096 Total Current Assets + Prepaid Expenses | 26 779.00 | 26 779.00 | 26 779.00 | |
110 Total Assets | 30 111.00 | 875.00 | 29 237.00 | 30 111.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 596.00 | |||
136 Profit for the Year | 12 259.00 | |||
142 Total Equity - Total I | 9 763.00 | |||
166 Suppliers and related accounts | 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 160.00 | |||
172 Other debts | 18 650.00 | |||
176 Total debts | 19 474.00 | |||
180 Liabilities Total | 29 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 011.00 | 30 011.00 | ||
226 Operating subsidies received | 5 653.00 | 5 653.00 | ||
232 Total operating income excluding VAT | 35 664.00 | 35 664.00 | ||
234 Purchases of goods (including customs duties) | 2 768.00 | 2 768.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 21.00 | ||
242 Other external expenses | 18 495.00 | 18 495.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 305.00 | 305.00 | ||
254 Depreciation and amortization | 667.00 | 667.00 | ||
264 Total operating expenses | 22 256.00 | 22 256.00 | ||
270 Operating profit | 13 407.00 | 13 407.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 148.00 | 1 148.00 | ||
310 Profit or loss | 12 259.00 | 12 259.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 333.00 | 3 333.00 | ||
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