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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : BEAUDELAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Complete |
| 2022-11-23 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | BEAUDELAIRE |
| Siren | 517768248 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 536 |
| Management number | 2010B00637 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 539 059.00 | 539 059.00 | 539 059.00 | |
BJ TOTAL (I) | 539 059.00 | 539 059.00 | 539 059.00 | |
BT Goods | 77 945.00 | 77 945.00 | 77 945.00 | |
BZ Other receivables | 35 620.00 | 35 620.00 | 35 620.00 | |
CF Cash and cash equivalents | 1 509.00 | 1 509.00 | 1 509.00 | |
CJ TOTAL (II) | 115 075.00 | 115 075.00 | 115 075.00 | |
CO Grand total (0 to V) | 654 134.00 | 654 134.00 | 654 134.00 | |
CP Shares due in less than one year | 539 059.00 | 539 059.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 338 415.00 | 338 415.00 | 338 415.00 | |
DD Legal reserve (1) | 17 148.00 | 17 148.00 | 17 148.00 | |
DH Retained earnings | -38 002.00 | -32 886.00 | -38 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 545.00 | -5 115.00 | -3 545.00 | |
DL TOTAL (I) | 314 017.00 | 317 562.00 | 314 017.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 183.00 | 128 777.00 | 265 183.00 | |
DX Trade payables and related accounts | 74 850.00 | 60 450.00 | 74 850.00 | |
EA Other liabilities | 137 098.00 | |||
EC TOTAL (IV) | 340 117.00 | 326 408.00 | 340 117.00 | |
EE Grand total (I to V) | 654 134.00 | 643 970.00 | 654 134.00 | |
EG Accrued income and payables due within one year | 340 117.00 | 326 408.00 | 340 117.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 355.00 | |||
GF Total Operating Expenses (II) | 16 355.00 | |||
GG - OPERATING RESULT (I - II) | -16 355.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 189.00 | |||
GL Other interest and similar income | 412.00 | |||
GP Total financial income (V) | 15 601.00 | |||
GR Interest and similar expenses | 2 790.00 | |||
GU Total financial expenses (VI) | 2 790.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 601.00 | 15 433.00 | 15 601.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 145.00 | 20 549.00 | 19 145.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 545.00 | -5 115.00 | -3 545.00 | |
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