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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| Name | BEAUREGARD |
| Siren | 538780529 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/013593 |
| Management number | 2016B00194 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74220 LA CLUSAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 010.00 | 159 010.00 | 159 010.00 | |
044 Total Fixed Assets | 159 010.00 | 159 010.00 | 159 010.00 | |
072 Receivables – Other | 12 925.00 | 12 925.00 | 12 925.00 | |
084 Cash | ||||
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 12 956.00 | 12 956.00 | 12 956.00 | |
110 Total Assets | 171 966.00 | 171 966.00 | 171 966.00 | |
120 Share or Individual Capital | 55 100.00 | |||
126 Legal Reserve | 5 510.00 | |||
132 Other Reserves | 23 295.00 | |||
134 Retained Earnings | -1.00 | |||
136 Profit for the Year | 23 902.00 | |||
142 Total Equity - Total I | 107 806.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 8 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 289.00 | |||
172 Other debts | 35 328.00 | |||
176 Total debts | 44 160.00 | |||
180 Liabilities Total | 171 966.00 | |||
195 Of which payables due in more than one year | -10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 000.00 | |||
226 Operating subsidies received | 11 198.00 | 11 198.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 11 200.00 | 55 001.00 | 11 200.00 | |
242 Other external expenses | 2 815.00 | 4 216.00 | 2 815.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 582.00 | 2 273.00 | 582.00 | |
250 Staff compensation | 18 000.00 | |||
252 Social security contributions | 1 790.00 | 6 524.00 | 1 790.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 188.00 | 31 013.00 | 5 188.00 | |
270 Operating profit | 6 012.00 | 23 987.00 | 6 012.00 | |
280 Financial income | 11 800.00 | 10.00 | 11 800.00 | |
290 Exceptional income | 9 500.00 | 87 904.00 | 9 500.00 | |
294 Financial expenses | 3 387.00 | 1 778.00 | 3 387.00 | |
300 Exceptional expenses | 130 498.00 | |||
306 Income tax's | 23.00 | 23.00 | ||
310 Profit or loss | 23 902.00 | -20 375.00 | 23 902.00 | |
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