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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : BEAUVOIR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-08-31 | Simplified |
| 2021-04-27 | Partially confidential | 2020-08-31 | Simplified |
| 2019-06-28 | Public | 2018-08-31 | Complete |
| Name | BEAUVOIR |
| Siren | 823142393 |
| Closing | 2021-08-31 |
| Registry code | 3801 |
| Registration number | B2023/004758 |
| Management number | 2016B01832 |
| Activity code | 4110A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38180 SEYSSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 62 823.00 | 62 823.00 | 62 823.00 | |
072 Receivables – Other | 111 605.00 | 25 000.00 | 86 605.00 | 111 605.00 |
084 Cash | 785 720.00 | 785 720.00 | 785 720.00 | |
096 Total Current Assets + Prepaid Expenses | 960 149.00 | 25 000.00 | 935 149.00 | 960 149.00 |
110 Total Assets | 960 149.00 | 25 000.00 | 935 149.00 | 960 149.00 |
120 Share or Individual Capital | 2 300.00 | |||
134 Retained Earnings | -36 817.00 | |||
136 Profit for the Year | 327 052.00 | |||
142 Total Equity - Total I | 292 535.00 | |||
156 Loans and similar debts | 2 187 895.00 | |||
166 Suppliers and related accounts | 300 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 562.00 | |||
172 Other debts | 342 560.00 | |||
176 Total debts | 642 614.00 | |||
180 Liabilities Total | 935 149.00 | |||
195 Of which payables due in more than one year | 2 187 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 347 119.00 | 4 347 119.00 | ||
222 Inventory production | -3 493 454.00 | -3 493 454.00 | ||
230 Other income | 5 089.00 | 5 089.00 | ||
232 Total operating income excluding VAT | 853 665.00 | 853 665.00 | ||
242 Other external expenses | 257 920.00 | 257 920.00 | ||
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 5 422.00 | 5 422.00 | ||
256 Provisions | 25 000.00 | 25 000.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 288 382.00 | 288 382.00 | ||
270 Operating profit | 565 283.00 | 565 283.00 | ||
280 Financial income | 7 500.00 | 7 500.00 | ||
290 Exceptional income | 3 588.00 | 3 588.00 | ||
294 Financial expenses | 139 743.00 | 139 743.00 | ||
300 Exceptional expenses | 1 666.00 | 1 666.00 | ||
306 Income tax's | 105 987.00 | 105 987.00 | ||
310 Profit or loss | 327 052.00 | 327 052.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 342 881.00 | 342 881.00 | ||
378 Amount of deductible VAT on goods and services | 117 837.00 | 117 837.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 25 000.00 | 25 000.00 | ||
682 INCREASES Total Statement of Provisions | 25 000.00 | 25 000.00 | ||
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