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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : BEAUTIFUL PLANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2020-03-12 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2016-12-31 | Complete |
| Name | BEAUTIFUL PLANET |
| Siren | 802926824 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31717 |
| Management number | 2014B04628 |
| Activity code | 8559B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 Bagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 59 721.00 | 59 721.00 | 59 721.00 | |
CJ TOTAL (II) | 84 721.00 | 84 721.00 | 84 721.00 | |
CO Grand total (0 to V) | 84 721.00 | 84 721.00 | 84 721.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -12 384.00 | -11 286.00 | -12 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 510.00 | -1 098.00 | -5 510.00 | |
DL TOTAL (I) | 82 105.00 | 87 616.00 | 82 105.00 | |
DX Trade payables and related accounts | 2 616.00 | 2 856.00 | 2 616.00 | |
EC TOTAL (IV) | 2 616.00 | 2 856.00 | 2 616.00 | |
EE Grand total (I to V) | 84 721.00 | 90 472.00 | 84 721.00 | |
EG Accrued income and payables due within one year | 2 616.00 | 2 856.00 | 2 616.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 697.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 697.00 | |||
GG - OPERATING RESULT (I - II) | -3 697.00 | |||
GL Other interest and similar income | 513.00 | |||
GP Total financial income (V) | 513.00 | |||
GV - FINANCIAL INCOME (V - VI) | 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 184.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 326.00 | 2 326.00 | ||
HH Total exceptional expenses (VIII) | 2 326.00 | 2 326.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326.00 | -2 326.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 513.00 | 59.00 | 513.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 023.00 | 1 158.00 | 6 023.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 510.00 | -1 098.00 | -5 510.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 616.00 | 2 616.00 | 2 616.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616.00 | 2 616.00 | 2 616.00 | |
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