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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : BEAUREPAIRE 30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | BEAUREPAIRE 30 |
| Siren | 527735781 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8071 |
| Management number | 2010B01115 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 671.00 | 9 155.00 | 35 516.00 | 44 671.00 |
BH Other financial assets | 4 572.00 | 4 572.00 | 4 572.00 | |
BJ TOTAL (I) | 49 243.00 | 9 155.00 | 40 088.00 | 49 243.00 |
BV Advances and down payments on orders | 5 319.00 | 5 319.00 | 5 319.00 | |
BZ Other receivables | 35 049.00 | 35 049.00 | 35 049.00 | |
CF Cash and cash equivalents | 8 415.00 | 8 415.00 | 8 415.00 | |
CH Prepaid expenses | 4 026.00 | 4 026.00 | 4 026.00 | |
CJ TOTAL (II) | 52 810.00 | 52 810.00 | 52 810.00 | |
CO Grand total (0 to V) | 102 052.00 | 9 155.00 | 92 897.00 | 102 052.00 |
CP Shares due in less than one year | 4 572.00 | 4 572.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -255 904.00 | -267 700.00 | -255 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 875.00 | 11 796.00 | -36 875.00 | |
DL TOTAL (I) | -291 779.00 | -254 904.00 | -291 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 382 744.00 | 377 961.00 | 382 744.00 | |
DX Trade payables and related accounts | 1 848.00 | 15 720.00 | 1 848.00 | |
DY Tax and social security liabilities | 1 511.00 | |||
EC TOTAL (IV) | 384 676.00 | 395 276.00 | 384 676.00 | |
EE Grand total (I to V) | 92 897.00 | 140 372.00 | 92 897.00 | |
EI Including equity loans | 382 744.00 | 382 744.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 982.00 | 90 982.00 | 90 982.00 | |
FJ Net sales | 90 982.00 | 90 982.00 | 90 982.00 | |
FQ Other income | ||||
FR Total operating income (I) | 90 983.00 | |||
FW Other purchases and external expenses | 121 340.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 335.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 123 675.00 | |||
GG - OPERATING RESULT (I - II) | -32 692.00 | |||
GR Interest and similar expenses | 4 183.00 | |||
GU Total financial expenses (VI) | 4 183.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 875.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 983.00 | 91 304.00 | 90 983.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 858.00 | 79 508.00 | 127 858.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 875.00 | 11 796.00 | -36 875.00 | |
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