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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : BEQUIGNON INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2021-03-23 | Public | 2020-06-30 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2017-12-08 | Public | 2017-06-30 | Complete |
| Name | BEQUIGNON INVESTISSEMENT |
| Siren | 533482915 |
| Closing | 2022-06-30 |
| Registry code | 7202 |
| Registration number | 9548 |
| Management number | 2011B00622 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72330 Cérans-Foulletourte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 289 605.00 | 38 719.00 | 250 886.00 | 289 605.00 |
040 Financial Assets | 129 572.00 | 129 572.00 | 129 572.00 | |
044 Total Fixed Assets | 419 177.00 | 38 719.00 | 380 458.00 | 419 177.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 5 074.00 | 5 074.00 | 5 074.00 | |
096 Total Current Assets + Prepaid Expenses | 10 074.00 | 10 074.00 | 10 074.00 | |
110 Total Assets | 429 251.00 | 38 719.00 | 390 532.00 | 429 251.00 |
120 Share or Individual Capital | 60 480.00 | |||
126 Legal Reserve | 6 048.00 | |||
132 Other Reserves | 60 200.00 | |||
136 Profit for the Year | 6 913.00 | |||
142 Total Equity - Total I | 133 642.00 | |||
156 Loans and similar debts | 254 903.00 | |||
166 Suppliers and related accounts | 1 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 200.00 | |||
176 Total debts | 256 890.00 | |||
180 Liabilities Total | 390 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675.00 | |||
195 Of which payables due in more than one year | 233 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 2 252.00 | 2 252.00 | ||
244 Taxes, duties and similar payments | 3 289.00 | 3 289.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 12 379.00 | 12 379.00 | ||
264 Total operating expenses | 17 920.00 | 17 920.00 | ||
270 Operating profit | 12 080.00 | 12 080.00 | ||
294 Financial expenses | 5 167.00 | 5 167.00 | ||
310 Profit or loss | 6 913.00 | 6 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 675.00 | 675.00 | ||
490 Total Fixed Assets (Gross Value) | 418 502.00 | 418 502.00 | ||
492 Total Fixed Assets (Increases) | 675.00 | 675.00 | ||
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