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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : BEAUCHEZSOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-12-31 | Complete |
| Name | BEAUCHEZSOI |
| Siren | 818647323 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 880 |
| Management number | 2016B00152 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20222 BRANDO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 461.00 | 1 461.00 | 1 461.00 | |
CF Cash and cash equivalents | 33 800.00 | 33 800.00 | 33 800.00 | |
CJ TOTAL (II) | 35 261.00 | 35 261.00 | 35 261.00 | |
CO Grand total (0 to V) | 35 261.00 | 35 261.00 | 35 261.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 731.00 | 731.00 | 731.00 | |
DH Retained earnings | 19 804.00 | 8 947.00 | 19 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | 19 804.00 | 1 895.00 | |
DL TOTAL (I) | 22 430.00 | 29 482.00 | 22 430.00 | |
DX Trade payables and related accounts | 3 504.00 | 3 504.00 | ||
EA Other liabilities | 9 327.00 | 9 236.00 | 9 327.00 | |
EC TOTAL (IV) | 12 831.00 | 9 236.00 | 12 831.00 | |
EE Grand total (I to V) | 35 261.00 | 38 718.00 | 35 261.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 233.00 | 163 233.00 | ||
FJ Net sales | 163 233.00 | 163 233.00 | ||
FR Total operating income (I) | 163 233.00 | |||
FW Other purchases and external expenses | 77 036.00 | |||
GE Other Expenses | 84 302.00 | |||
GF Total Operating Expenses (II) | 161 338.00 | |||
GG - OPERATING RESULT (I - II) | 1 895.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 163 233.00 | 429 772.00 | 163 233.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 338.00 | 409 967.00 | 161 338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895.00 | 19 804.00 | 1 895.00 | |
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