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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : Bégel et Freyri
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | ARNAULD BEGEL IMMOBILIER |
| Siren | 795066133 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 99038 |
| Management number | 2013B16983 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 89 544.00 | 83 853.00 | 5 691.00 | 89 544.00 |
040 Financial Assets | 6 660.00 | 6 660.00 | 6 660.00 | |
044 Total Fixed Assets | 256 204.00 | 83 853.00 | 172 351.00 | 256 204.00 |
072 Receivables – Other | 50 489.00 | 50 489.00 | 50 489.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
088 Cash | 12.00 | 12.00 | 12.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 50 660.00 | 50 660.00 | 50 660.00 | |
110 Total Assets | 306 864.00 | 83 853.00 | 223 011.00 | 306 864.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 80 720.00 | |||
136 Profit for the Year | -9 261.00 | |||
142 Total Equity - Total I | 76 959.00 | |||
156 Loans and similar debts | 138 536.00 | |||
166 Suppliers and related accounts | 5 528.00 | |||
172 Other debts | 1 988.00 | |||
176 Total debts | 146 051.00 | |||
180 Liabilities Total | 223 011.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | 1 350.00 | ||
482 INCREASES Financial Assets | 26.00 | 26.00 | ||
490 Total Fixed Assets (Gross Value) | 254 828.00 | 254 828.00 | ||
492 Total Fixed Assets (Increases) | 1 376.00 | 1 376.00 | ||
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