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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : BEAUVALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2018-12-31 | Simplified |
| Name | BEAUVALETTE |
| Siren | 815151188 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003277 |
| Management number | 2015B01470 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97180 SAINTE-ANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 001.00 | 1 001.00 | 1 001.00 | |
028 Tangible Assets | 352 646.00 | 56 893.00 | 295 753.00 | 352 646.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 353 886.00 | 57 894.00 | 295 993.00 | 353 886.00 |
068 Receivables – Trade and related accounts | 849.00 | 849.00 | 849.00 | |
072 Receivables – Other | 9 227.00 | 9 227.00 | 9 227.00 | |
084 Cash | 3 846.00 | 3 846.00 | 3 846.00 | |
096 Total Current Assets + Prepaid Expenses | 13 923.00 | 13 923.00 | 13 923.00 | |
110 Total Assets | 367 809.00 | 57 894.00 | 309 915.00 | 367 809.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -6 370.00 | |||
142 Total Equity - Total I | -1 370.00 | |||
156 Loans and similar debts | 192 536.00 | |||
166 Suppliers and related accounts | 2 113.00 | |||
172 Other debts | 115 081.00 | |||
174 Prepaid income | 1 556.00 | |||
176 Total debts | 311 286.00 | |||
180 Liabilities Total | 309 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 348.00 | 18 340.00 | 18 348.00 | |
226 Operating subsidies received | 9 045.00 | 1 500.00 | 9 045.00 | |
230 Other income | 122.00 | 3 872.00 | 122.00 | |
232 Total operating income excluding VAT | 27 515.00 | 23 712.00 | 27 515.00 | |
242 Other external expenses | 11 561.00 | 10 172.00 | 11 561.00 | |
244 Taxes, duties and similar payments | 3 375.00 | 1 550.00 | 3 375.00 | |
254 Depreciation and amortization | 14 526.00 | 14 726.00 | 14 526.00 | |
264 Total operating expenses | 29 462.00 | 26 449.00 | 29 462.00 | |
270 Operating profit | -1 947.00 | -2 737.00 | -1 947.00 | |
294 Financial expenses | 4 423.00 | 4 759.00 | 4 423.00 | |
310 Profit or loss | -6 370.00 | -7 495.00 | -6 370.00 | |
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