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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : BEABA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| Name | BEABA MANAGEMENT |
| Siren | 833288913 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 9696 |
| Management number | 2018B00031 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Groissiat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 420 000.00 | 420 000.00 | 420 000.00 | |
CF Cash and cash equivalents | 37 998.00 | 37 998.00 | 37 998.00 | |
CJ TOTAL (II) | 37 998.00 | 37 998.00 | 37 998.00 | |
CO Grand total (0 to V) | 457 998.00 | 457 998.00 | 457 998.00 | |
CU Other investments | 420 000.00 | 420 000.00 | 420 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 001.00 | 420 001.00 | 420 001.00 | |
DH Retained earnings | -13 196.00 | -13 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 645.00 | -13 196.00 | -5 645.00 | |
DL TOTAL (I) | 401 161.00 | 406 806.00 | 401 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 317.00 | 52 228.00 | 54 317.00 | |
DX Trade payables and related accounts | 2 520.00 | 2 500.00 | 2 520.00 | |
EC TOTAL (IV) | 56 837.00 | 54 728.00 | 56 837.00 | |
EE Grand total (I to V) | 457 998.00 | 461 533.00 | 457 998.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 436.00 | |||
FX Taxes, duties, and similar payments | 116.00 | |||
GF Total Operating Expenses (II) | 3 552.00 | |||
GG - OPERATING RESULT (I - II) | -3 552.00 | |||
GR Interest and similar expenses | 2 089.00 | |||
GU Total financial expenses (VI) | 2 089.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 089.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | 3.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644.00 | 13 196.00 | 5 644.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 645.00 | -13 196.00 | -5 645.00 | |
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