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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : BEIDOUQI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| Name | BEIDOUQI |
| Siren | 814407375 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 92580 |
| Management number | 2015B22442 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 660 168.00 | 660 168.00 | 660 168.00 | |
044 Total Fixed Assets | 660 168.00 | 660 168.00 | 660 168.00 | |
080 Sellable securities | 23 474.00 | 1 307.00 | 22 167.00 | 23 474.00 |
084 Cash | 13 881.00 | 13 881.00 | 13 881.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 37 518.00 | 1 307.00 | 36 211.00 | 37 518.00 |
110 Total Assets | 697 686.00 | 1 307.00 | 696 380.00 | 697 686.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 908.00 | |||
134 Retained Earnings | 7 551.00 | |||
136 Profit for the Year | 6 384.00 | |||
142 Total Equity - Total I | 169 843.00 | |||
166 Suppliers and related accounts | 450.00 | |||
172 Other debts | 526 086.00 | |||
176 Total debts | 526 536.00 | |||
180 Liabilities Total | 696 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122.00 | |||
232 Total operating income excluding VAT | 122.00 | |||
242 Other external expenses | 3 615.00 | 4 136.00 | 3 615.00 | |
244 Taxes, duties and similar payments | 226.00 | |||
262 Other expenses | 54.00 | 146.00 | 54.00 | |
264 Total operating expenses | 3 669.00 | 4 508.00 | 3 669.00 | |
270 Operating profit | -3 669.00 | -4 386.00 | -3 669.00 | |
280 Financial income | 11 529.00 | 2 572.00 | 11 529.00 | |
294 Financial expenses | 1 307.00 | 7 880.00 | 1 307.00 | |
300 Exceptional expenses | 169.00 | 169.00 | ||
310 Profit or loss | 6 384.00 | -9 694.00 | 6 384.00 | |
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