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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : BECCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Partially confidential | 2018-12-31 | Complete |
| Name | BECCA |
| Siren | 529242224 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 30166 |
| Management number | 2010B08951 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AT Other tangible assets | 12 289.00 | 8 332.00 | 3 957.00 | 12 289.00 |
BJ TOTAL (I) | 92 289.00 | 8 332.00 | 83 957.00 | 92 289.00 |
BT Goods | 342.00 | 342.00 | 342.00 | |
BX Customers and related accounts | 27 729.00 | 27 729.00 | 27 729.00 | |
BZ Other receivables | 5 815.00 | 5 815.00 | 5 815.00 | |
CF Cash and cash equivalents | 1 261.00 | 1 261.00 | 1 261.00 | |
CH Prepaid expenses | 457.00 | 457.00 | 457.00 | |
CJ TOTAL (II) | 34 343.00 | 34 343.00 | 34 343.00 | |
CO Grand total (0 to V) | 126 632.00 | 8 332.00 | 118 300.00 | 126 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 537.00 | 537.00 | 537.00 | |
DH Retained earnings | -2 468.00 | 10 212.00 | -2 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 936.00 | -12 680.00 | -18 936.00 | |
DL TOTAL (I) | 59 134.00 | 78 070.00 | 59 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 628.00 | 23 598.00 | 32 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 799.00 | 40 799.00 | ||
DX Trade payables and related accounts | 12 745.00 | 5 876.00 | 12 745.00 | |
DY Tax and social security liabilities | 13 792.00 | 3 781.00 | 13 792.00 | |
EC TOTAL (IV) | 59 166.00 | 33 254.00 | 59 166.00 | |
EE Grand total (I to V) | 118 300.00 | 111 324.00 | 118 300.00 | |
EG Accrued income and payables due within one year | 50 921.00 | 19 790.00 | 50 921.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 384.00 | 10 133.00 | 24 384.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 745.00 | 12 745.00 | 12 745.00 | |
8D Social Security and Other Social Organizations | 13 792.00 | 13 792.00 | 13 792.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 799.00 | 40 799.00 | 40 799.00 | |
UX Other trade receivables | 27 729.00 | 27 729.00 | 27 729.00 | |
VG Loans with a maturity of up to one year at origin | 24 384.00 | 24 384.00 | 24 384.00 | |
VH Loans with a maturity of more than one year at origin | 8 245.00 | 8 245.00 | 8 245.00 | |
VK Loans repaid during the year | 5 220.00 | 5 220.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | 5 815.00 | 5 815.00 | |
VS Prepaid expenses | 457.00 | 457.00 | 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 001.00 | 34 001.00 | 34 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 166.00 | 50 921.00 | 8 245.00 | 59 166.00 |
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