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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : ILE PORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BEAUJOLAIS SAONE EXPANSION |
| Siren | 397637992 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002617 |
| Management number | 1994B00161 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 162 985.00 | 162 985.00 | 162 985.00 | |
072 Receivables – Other | 104 261.00 | 104 261.00 | 104 261.00 | |
084 Cash | 829 921.00 | 829 921.00 | 829 921.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 1 097 211.00 | 1 097 211.00 | 1 097 211.00 | |
110 Total Assets | 1 102 211.00 | 1 102 211.00 | 1 102 211.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
134 Retained Earnings | 683 551.00 | |||
136 Profit for the Year | 78 945.00 | |||
142 Total Equity - Total I | 1 037 497.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 17 460.00 | |||
172 Other debts | 45 360.00 | |||
174 Prepaid income | 1 819.00 | |||
176 Total debts | 64 714.00 | |||
180 Liabilities Total | 1 102 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 159.00 | 163 159.00 | ||
232 Total operating income excluding VAT | 163 159.00 | 163 159.00 | ||
242 Other external expenses | 63 214.00 | 63 214.00 | ||
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 274.00 | 274.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 63 490.00 | 63 490.00 | ||
270 Operating profit | 99 669.00 | 99 669.00 | ||
280 Financial income | 1 640.00 | 1 640.00 | ||
306 Income tax's | 22 364.00 | 22 364.00 | ||
310 Profit or loss | 78 945.00 | 78 945.00 | ||
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