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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SA BEPA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SA BEPA INVESTISSEMENTS |
| Siren | 389785122 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 2322 |
| Management number | 1993B00021 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 Vendat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 566 592.00 | 2 533 232.00 | 33 360.00 | 2 566 592.00 |
044 Total Fixed Assets | 2 566 592.00 | 2 533 232.00 | 33 360.00 | 2 566 592.00 |
068 Receivables – Trade and related accounts | 70 140.00 | 63 900.00 | 6 240.00 | 70 140.00 |
072 Receivables – Other | 12 460.00 | 12 460.00 | 12 460.00 | |
080 Sellable securities | 85 763.00 | 85 763.00 | 85 763.00 | |
084 Cash | 135 483.00 | 135 483.00 | 135 483.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 303 845.00 | 63 900.00 | 239 945.00 | 303 845.00 |
110 Total Assets | 2 870 437.00 | 2 597 132.00 | 273 305.00 | 2 870 437.00 |
120 Share or Individual Capital | 793 500.00 | |||
126 Legal Reserve | 30 835.00 | |||
134 Retained Earnings | -2 592 784.00 | |||
136 Profit for the Year | -36 348.00 | |||
142 Total Equity - Total I | -1 804 798.00 | |||
156 Loans and similar debts | 955 986.00 | |||
166 Suppliers and related accounts | 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 086 150.00 | |||
172 Other debts | 1 121 669.00 | |||
176 Total debts | 2 078 103.00 | |||
180 Liabilities Total | 273 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 672.00 | 108 000.00 | 99 672.00 | |
230 Other income | 2.00 | 9 000.00 | 2.00 | |
232 Total operating income excluding VAT | 99 674.00 | 117 000.00 | 99 674.00 | |
242 Other external expenses | 27 977.00 | 24 798.00 | 27 977.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 2 358.00 | 2 239.00 | 2 358.00 | |
24B (including equipment leasing) | 11 948.00 | 11 948.00 | ||
250 Staff compensation | 9 760.00 | 9 760.00 | ||
252 Social security contributions | 3 584.00 | 3 584.00 | ||
256 Provisions | 36 450.00 | 36 450.00 | ||
262 Other expenses | 29.00 | 1.00 | 29.00 | |
264 Total operating expenses | 80 158.00 | 27 038.00 | 80 158.00 | |
270 Operating profit | 19 516.00 | 89 962.00 | 19 516.00 | |
280 Financial income | 41 605.00 | 5 948.00 | 41 605.00 | |
294 Financial expenses | 18 000.00 | 18 000.00 | 18 000.00 | |
300 Exceptional expenses | 79 470.00 | 36 768.00 | 79 470.00 | |
310 Profit or loss | -36 348.00 | 41 142.00 | -36 348.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 934.00 | 19 934.00 | ||
378 Amount of deductible VAT on goods and services | 2 123.00 | 2 123.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 18 000.00 | 18 000.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 30 163.00 | 30 163.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 36 450.00 | 36 450.00 | ||
682 INCREASES Total Statement of Provisions | 54 450.00 | 54 450.00 | ||
684 DECREASES in Total Provisions Statement | 30 163.00 | 30 163.00 | ||
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