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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : BEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-29 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-11 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-04 | Partially confidential | 2016-09-30 | Simplified |
| Name | BEGA |
| Siren | 448018333 |
| Closing | 2021-09-30 |
| Registry code | 0601 |
| Registration number | 8748 |
| Management number | 2003B00435 |
| Activity code | 6621Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 553.00 | 9 553.00 | 9 553.00 | |
044 Total Fixed Assets | 9 553.00 | 9 553.00 | 9 553.00 | |
068 Receivables – Trade and related accounts | 7 024.00 | 7 024.00 | 7 024.00 | |
072 Receivables – Other | 9 921.00 | 9 921.00 | 9 921.00 | |
084 Cash | 65 947.00 | 65 947.00 | 65 947.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 82 977.00 | 82 977.00 | 82 977.00 | |
110 Total Assets | 92 530.00 | 9 553.00 | 82 977.00 | 92 530.00 |
120 Share or Individual Capital | 56 500.00 | |||
126 Legal Reserve | 5 650.00 | |||
132 Other Reserves | 5 050.00 | |||
134 Retained Earnings | -38 476.00 | |||
136 Profit for the Year | -13 207.00 | |||
142 Total Equity - Total I | 15 517.00 | |||
156 Loans and similar debts | 2 293.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 57 601.00 | |||
172 Other debts | 65 167.00 | |||
176 Total debts | 67 460.00 | |||
180 Liabilities Total | 82 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 423.00 | 85 231.00 | 63 423.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 63 423.00 | 85 231.00 | 63 423.00 | |
242 Other external expenses | 44 354.00 | 61 616.00 | 44 354.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 4 313.00 | 4 441.00 | 4 313.00 | |
24B (including equipment leasing) | 8 282.00 | 8 282.00 | ||
250 Staff compensation | 25 158.00 | 27 562.00 | 25 158.00 | |
252 Social security contributions | 2 328.00 | 2 144.00 | 2 328.00 | |
254 Depreciation and amortization | 633.00 | |||
264 Total operating expenses | 76 152.00 | 96 395.00 | 76 152.00 | |
270 Operating profit | -12 730.00 | -11 164.00 | -12 730.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 298.00 | 295.00 | 298.00 | |
300 Exceptional expenses | 179.00 | 9 919.00 | 179.00 | |
310 Profit or loss | -13 207.00 | -11 378.00 | -13 207.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 553.00 | 9 553.00 | ||
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