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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : BETHUNE BORGHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2015-12-31 | Complete |
| Name | BETHUNE BORGHESE |
| Siren | 398227769 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 24363 |
| Management number | 2003B02891 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 495 827.00 | 3 259 821.00 | 5 236 006.00 | 8 495 827.00 |
040 Financial Assets | 17 609 469.00 | 17 609 469.00 | 17 609 469.00 | |
044 Total Fixed Assets | 26 105 296.00 | 3 259 821.00 | 22 845 475.00 | 26 105 296.00 |
068 Receivables – Trade and related accounts | 1 928 966.00 | 504 576.00 | 1 424 389.00 | 1 928 966.00 |
072 Receivables – Other | 8 465 612.00 | 8 465 612.00 | 8 465 612.00 | |
080 Sellable securities | 113 564.00 | 107 493.00 | 6 072.00 | 113 564.00 |
084 Cash | 44 857.00 | 44 857.00 | 44 857.00 | |
092 Prepaid expenses | 19 996.00 | 19 996.00 | 19 996.00 | |
096 Total Current Assets + Prepaid Expenses | 10 572 995.00 | 612 069.00 | 9 960 926.00 | 10 572 995.00 |
110 Total Assets | 36 678 291.00 | 3 871 890.00 | 32 806 400.00 | 36 678 291.00 |
120 Share or Individual Capital | 440 000.00 | |||
126 Legal Reserve | 44 000.00 | |||
134 Retained Earnings | 436.00 | |||
136 Profit for the Year | 1 098 016.00 | |||
142 Total Equity - Total I | 1 582 453.00 | |||
156 Loans and similar debts | 20 716 060.00 | |||
164 Advances and down payments received on current orders | 129 377.00 | |||
166 Suppliers and related accounts | 88 251.00 | |||
172 Other debts | 10 290 260.00 | |||
176 Total debts | 31 223 948.00 | |||
180 Liabilities Total | 32 806 400.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 192.00 | 5 192.00 | ||
482 INCREASES Financial Assets | 8 573 604.00 | 8 573 604.00 | ||
484 DECREASES Financial Assets | 9 803 514.00 | 9 803 514.00 | ||
490 Total Fixed Assets (Gross Value) | 27 330 014.00 | 27 330 014.00 | ||
492 Total Fixed Assets (Increases) | 8 578 796.00 | 8 578 796.00 | ||
494 Total Fixed Assets (Decreases) | 9 803 514.00 | 9 803 514.00 | ||
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