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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : FINANCIERE DE BEAUGRENELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2017-12-31 | Complete |
| Name | FINANCIERE DE BEAUGRENELLE |
| Siren | 793557612 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31382 |
| Management number | 2013B11502 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 972.00 | 17 972.00 | 17 972.00 | |
BJ TOTAL (I) | 67 962.00 | 67 962.00 | 67 962.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 71 692.00 | 71 692.00 | 71 692.00 | |
CF Cash and cash equivalents | 649 488.00 | 649 488.00 | 649 488.00 | |
CJ TOTAL (II) | 649 488.00 | 649 488.00 | 649 488.00 | |
CO Grand total (0 to V) | 717 451.00 | 717 451.00 | 717 451.00 | |
CU Other investments | 49 990.00 | 49 990.00 | 49 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -2 930 888.00 | -2 800 545.00 | -2 930 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 079.00 | -130 343.00 | -539 079.00 | |
DL TOTAL (I) | -3 419 967.00 | -2 880 888.00 | -3 419 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 985 295.00 | 3 491 475.00 | 3 985 295.00 | |
DX Trade payables and related accounts | 152 123.00 | 103 782.00 | 152 123.00 | |
EC TOTAL (IV) | 4 137 418.00 | 3 595 257.00 | 4 137 418.00 | |
EE Grand total (I to V) | 717 451.00 | 714 369.00 | 717 451.00 | |
EG Accrued income and payables due within one year | 4 137 418.00 | 3 595 257.00 | 4 137 418.00 | |
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