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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : HOLDING BEAUFILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-07-31 | Complete |
| 2021-12-22 | Public | 2021-07-31 | Complete |
| 2020-12-04 | Public | 2020-07-31 | Complete |
| 2019-11-28 | Public | 2019-07-31 | Complete |
| 2018-11-28 | Public | 2018-07-31 | Complete |
| 2017-11-24 | Public | 2017-07-31 | Complete |
| Name | HOLDING BEAUFILS |
| Siren | 812868198 |
| Closing | 2022-07-31 |
| Registry code | 5002 |
| Registration number | 6502 |
| Management number | 2015B00331 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50800 La Colombe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 100.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 32 013.00 | |||
CJ TOTAL (II) | 32 013.00 | |||
CO Grand total (0 to V) | 282 113.00 | |||
CU Other investments | 250 100.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 800.00 | 82 800.00 | 82 800.00 | |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | 8 280.00 | |
DG Other reserves | 182 696.00 | 155 307.00 | 182 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474.00 | 27 389.00 | -2 474.00 | |
DL TOTAL (I) | 271 302.00 | 273 776.00 | 271 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 051.00 | 21 179.00 | 3 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 316.00 | 9 492.00 | 5 316.00 | |
DX Trade payables and related accounts | 1 747.00 | 1 632.00 | 1 747.00 | |
DY Tax and social security liabilities | 696.00 | 696.00 | ||
EC TOTAL (IV) | 10 811.00 | 32 304.00 | 10 811.00 | |
EE Grand total (I to V) | 282 113.00 | 306 080.00 | 282 113.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 183.00 | |||
GF Total Operating Expenses (II) | 2 183.00 | |||
GG - OPERATING RESULT (I - II) | -2 183.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 727.00 | |||
GU Total financial expenses (VI) | 727.00 | |||
GV - FINANCIAL INCOME (V - VI) | -727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 910.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -436.00 | -408.00 | -436.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474.00 | 2 610.00 | 2 474.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 474.00 | 27 389.00 | -2 474.00 | |
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