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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : BEAU-SEJOUR LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-01-13 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| Name | BEAU-SEJOUR LOCATION |
| Siren | 823077862 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001483 |
| Management number | 2016B00619 |
| Activity code | 7711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97141 VIEUX-FORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 430.00 | 1 430.00 | 1 430.00 | |
028 Tangible Assets | 17 397.00 | 9 615.00 | 7 782.00 | 17 397.00 |
044 Total Fixed Assets | 18 827.00 | 11 045.00 | 7 782.00 | 18 827.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 755.00 | 9 755.00 | 9 755.00 | |
080 Sellable securities | 126.00 | 126.00 | 126.00 | |
084 Cash | 8 840.00 | 8 840.00 | 8 840.00 | |
096 Total Current Assets + Prepaid Expenses | 18 721.00 | 18 721.00 | 18 721.00 | |
110 Total Assets | 37 548.00 | 11 045.00 | 26 503.00 | 37 548.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 14 903.00 | |||
136 Profit for the Year | 6 988.00 | |||
142 Total Equity - Total I | 22 521.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 525.00 | |||
172 Other debts | 1 457.00 | |||
176 Total debts | 3 982.00 | |||
180 Liabilities Total | 26 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 549.00 | 14 054.00 | 25 549.00 | |
226 Operating subsidies received | 5 300.00 | 9 000.00 | 5 300.00 | |
232 Total operating income excluding VAT | 30 849.00 | 23 054.00 | 30 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 323.00 | 104.00 | 323.00 | |
242 Other external expenses | 20 898.00 | 17 219.00 | 20 898.00 | |
244 Taxes, duties and similar payments | 413.00 | |||
254 Depreciation and amortization | 1 998.00 | 864.00 | 1 998.00 | |
264 Total operating expenses | 23 218.00 | 18 600.00 | 23 218.00 | |
270 Operating profit | 7 630.00 | 4 454.00 | 7 630.00 | |
294 Financial expenses | 642.00 | 642.00 | ||
310 Profit or loss | 6 988.00 | 4 454.00 | 6 988.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 827.00 | 18 827.00 | ||
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