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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : BETEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Simplified |
| 2018-09-10 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-24 | Public | 2017-06-30 | Simplified |
| Name | BETEF |
| Siren | 801023276 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2022/017764 |
| Management number | 2014B00490 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 PUGET-VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 446.00 | 4 670.00 | 776.00 | 5 446.00 |
028 Tangible Assets | 5 216.00 | 5 216.00 | 5 216.00 | |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 10 806.00 | 9 886.00 | 920.00 | 10 806.00 |
050 Raw materials, supplies, in progress | 6 386.00 | 6 386.00 | 6 386.00 | |
068 Receivables – Trade and related accounts | 40 899.00 | 40 899.00 | 40 899.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
080 Sellable securities | 5 151.00 | 5 151.00 | 5 151.00 | |
084 Cash | 77 295.00 | 77 295.00 | 77 295.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 130 326.00 | 130 326.00 | 130 326.00 | |
110 Total Assets | 141 132.00 | 9 886.00 | 131 246.00 | 141 132.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 59 840.00 | |||
136 Profit for the Year | 35 232.00 | |||
142 Total Equity - Total I | 98 371.00 | |||
166 Suppliers and related accounts | 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 544.00 | |||
172 Other debts | 32 654.00 | |||
176 Total debts | 32 875.00 | |||
180 Liabilities Total | 131 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 9 816.00 | 9 816.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
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