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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE BEYSSEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | HOLDING FINANCIERE BEYSSEY |
| Siren | 793208489 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 2864 |
| Management number | 2013B00152 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24480 Le Buisson-de-Cadouin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 779 663.00 | 1 779 663.00 | 1 779 663.00 | |
044 Total Fixed Assets | 1 779 663.00 | 1 779 663.00 | 1 779 663.00 | |
068 Receivables – Trade and related accounts | 140 866.00 | 140 866.00 | 140 866.00 | |
072 Receivables – Other | 492 351.00 | 492 351.00 | 492 351.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 1 089 573.00 | 1 089 573.00 | 1 089 573.00 | |
096 Total Current Assets + Prepaid Expenses | 1 722 839.00 | 1 722 839.00 | 1 722 839.00 | |
110 Total Assets | 3 502 502.00 | 3 502 502.00 | 3 502 502.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 814 831.00 | |||
136 Profit for the Year | 4 000.00 | |||
142 Total Equity - Total I | 1 829 831.00 | |||
156 Loans and similar debts | 1 101 076.00 | |||
166 Suppliers and related accounts | 2 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 538 209.00 | |||
172 Other debts | 569 181.00 | |||
176 Total debts | 1 672 671.00 | |||
180 Liabilities Total | 3 502 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 999.00 | |||
195 Of which payables due in more than one year | 763 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 388.00 | 192 388.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 192 393.00 | 192 393.00 | ||
242 Other external expenses | 28 376.00 | 28 376.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 6 294.00 | 6 294.00 | ||
250 Staff compensation | 87 328.00 | 87 328.00 | ||
252 Social security contributions | 34 396.00 | 34 396.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 156 402.00 | 156 402.00 | ||
270 Operating profit | 35 991.00 | 35 991.00 | ||
280 Financial income | 4 486.00 | 4 486.00 | ||
294 Financial expenses | 36 405.00 | 36 405.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
310 Profit or loss | 4 000.00 | 4 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 149 999.00 | 149 999.00 | ||
490 Total Fixed Assets (Gross Value) | 1 629 664.00 | 1 629 664.00 | ||
492 Total Fixed Assets (Increases) | 149 999.00 | 149 999.00 | ||
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