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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : BEPAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| Name | BEPAMS |
| Siren | 818768947 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22299 |
| Management number | 2016B00953 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 784.00 | 17.00 | 6 767.00 | 6 784.00 |
044 Total Fixed Assets | 6 784.00 | 17.00 | 6 767.00 | 6 784.00 |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 19 433.00 | 19 433.00 | 19 433.00 | |
096 Total Current Assets + Prepaid Expenses | 19 573.00 | 19 573.00 | 19 573.00 | |
110 Total Assets | 26 357.00 | 17.00 | 26 340.00 | 26 357.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 610.00 | |||
134 Retained Earnings | -27 061.00 | |||
136 Profit for the Year | 20 620.00 | |||
142 Total Equity - Total I | 18 369.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 220.00 | |||
172 Other debts | 7 131.00 | |||
176 Total debts | 7 971.00 | |||
180 Liabilities Total | 26 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 380.00 | 29 380.00 | ||
230 Other income | 18 498.00 | 18 498.00 | ||
232 Total operating income excluding VAT | 47 878.00 | 47 878.00 | ||
242 Other external expenses | 8 410.00 | 8 410.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 334.00 | 334.00 | ||
254 Depreciation and amortization | 17.00 | 17.00 | ||
262 Other expenses | 18 498.00 | 18 498.00 | ||
264 Total operating expenses | 27 258.00 | 27 258.00 | ||
270 Operating profit | 20 620.00 | 20 620.00 | ||
310 Profit or loss | 20 620.00 | 20 620.00 | ||
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