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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : B.E.T.N.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2020-12-31 | Complete |
| Name | B.E.T.N.F |
| Siren | 812759033 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/003894 |
| Management number | 2015B01284 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 439.00 | 1 439.00 | 1 439.00 | |
AR Technical installations, industrial equipment and tools | 18 793.00 | 18 793.00 | 18 793.00 | |
AT Other tangible assets | 29 630.00 | 17 181.00 | 12 449.00 | 29 630.00 |
BJ TOTAL (I) | 49 862.00 | 37 413.00 | 12 449.00 | 49 862.00 |
BX Customers and related accounts | 9 047.00 | 9 047.00 | 9 047.00 | |
BZ Other receivables | 97.00 | 97.00 | 97.00 | |
CF Cash and cash equivalents | 304 777.00 | 304 777.00 | 304 777.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 313 921.00 | 313 921.00 | 313 921.00 | |
CO Grand total (0 to V) | 363 783.00 | 37 413.00 | 326 370.00 | 363 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 147 153.00 | 130 290.00 | 147 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 238.00 | 16 863.00 | 22 238.00 | |
DL TOTAL (I) | 174 891.00 | 152 653.00 | 174 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 646.00 | 1 612.00 | |
DX Trade payables and related accounts | 13 430.00 | 7 717.00 | 13 430.00 | |
DY Tax and social security liabilities | 111 693.00 | 78 031.00 | 111 693.00 | |
EA Other liabilities | 24 744.00 | 30 239.00 | 24 744.00 | |
EC TOTAL (IV) | 151 479.00 | 116 634.00 | 151 479.00 | |
EE Grand total (I to V) | 326 370.00 | 269 287.00 | 326 370.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 676.00 | 190 676.00 | 190 676.00 | |
FJ Net sales | 190 676.00 | 190 676.00 | 190 676.00 | |
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 193 687.00 | |||
FW Other purchases and external expenses | 83 565.00 | |||
FX Taxes, duties, and similar payments | 1 662.00 | |||
FY Salaries and Wages | 55 000.00 | |||
FZ Social Security Contributions | 23 978.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 846.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 168 054.00 | |||
GG - OPERATING RESULT (I - II) | 25 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 395.00 | 2 976.00 | 3 395.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 193 687.00 | 188 747.00 | 193 687.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 449.00 | 171 884.00 | 171 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 238.00 | 16 863.00 | 22 238.00 | |
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