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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : SOCIETE BEAUNOISE DE GESTION ET DE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2019-08-31 | Simplified |
| 2019-04-24 | Public | 2018-08-31 | Simplified |
| 2019-03-08 | Public | 2017-08-31 | Simplified |
| 2017-10-05 | Public | 2016-08-31 | Simplified |
| Name | SOCIETE BEAUNOISE DE GESTION ET DE PATRIMOINE |
| Siren | 035780204 |
| Closing | 2019-08-31 |
| Registry code | 2104 |
| Registration number | 3693 |
| Management number | 1993B80119 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 782 080.00 | 1 782 080.00 | 1 782 080.00 | |
044 Total Fixed Assets | 1 782 080.00 | 1 782 080.00 | 1 782 080.00 | |
072 Receivables – Other | 537.00 | 537.00 | 537.00 | |
080 Sellable securities | 58 261.00 | 19 667.00 | 38 593.00 | 58 261.00 |
084 Cash | 81 865.00 | 81 865.00 | 81 865.00 | |
096 Total Current Assets + Prepaid Expenses | 140 664.00 | 19 667.00 | 120 997.00 | 140 664.00 |
110 Total Assets | 1 922 745.00 | 19 667.00 | 1 903 077.00 | 1 922 745.00 |
120 Share or Individual Capital | 7 774.00 | |||
126 Legal Reserve | 20 777.00 | |||
132 Other Reserves | 1 400 000.00 | |||
134 Retained Earnings | 134 640.00 | |||
136 Profit for the Year | 159 905.00 | |||
142 Total Equity - Total I | 1 723 098.00 | |||
166 Suppliers and related accounts | 54.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 000.00 | |||
172 Other debts | 179 924.00 | |||
176 Total debts | 179 978.00 | |||
180 Liabilities Total | 1 903 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 342.00 | 342.00 | ||
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 128.00 | 128.00 | ||
262 Other expenses | 538.00 | 538.00 | ||
264 Total operating expenses | 470.00 | 470.00 | ||
270 Operating profit | -470.00 | -470.00 | ||
280 Financial income | 200 996.00 | 200 996.00 | ||
294 Financial expenses | 5 637.00 | 5 637.00 | ||
306 Income tax's | 34 983.00 | 34 983.00 | ||
310 Profit or loss | 159 905.00 | 159 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 140 296.00 | 140 296.00 | ||
484 DECREASES Financial Assets | 55 000.00 | 55 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 696 783.00 | 1 696 783.00 | ||
492 Total Fixed Assets (Increases) | 140 296.00 | 140 296.00 | ||
494 Total Fixed Assets (Decreases) | 55 000.00 | 55 000.00 | ||
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