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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : BEA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-01-31 | Complete |
| 2021-06-14 | Public | 2021-01-31 | Complete |
| 2020-10-16 | Public | 2020-01-31 | Complete |
| 2019-12-10 | Public | 2019-01-31 | Complete |
| Name | BEA INVEST |
| Siren | 837946953 |
| Closing | 2022-01-31 |
| Registry code | 4701 |
| Registration number | 598 |
| Management number | 2018B00172 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47210 Villeréal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 017.00 | 180 017.00 | 180 017.00 | |
BZ Other receivables | 1 478.00 | 1 478.00 | 1 478.00 | |
CF Cash and cash equivalents | 8 251.00 | 8 251.00 | 8 251.00 | |
CJ TOTAL (II) | 9 730.00 | 9 730.00 | 9 730.00 | |
CO Grand total (0 to V) | 189 746.00 | 189 746.00 | 189 746.00 | |
CU Other investments | 180 017.00 | 180 017.00 | 180 017.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 43 349.00 | 28 311.00 | 43 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 272.00 | 15 039.00 | 25 272.00 | |
DL TOTAL (I) | 74 121.00 | 48 849.00 | 74 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 344.00 | 129 974.00 | 112 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 282.00 | 3 282.00 | 3 282.00 | |
EC TOTAL (IV) | 115 625.00 | 133 256.00 | 115 625.00 | |
EE Grand total (I to V) | 189 746.00 | 182 105.00 | 189 746.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 719.00 | |||
GF Total Operating Expenses (II) | 1 719.00 | |||
GG - OPERATING RESULT (I - II) | -1 719.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GU Total financial expenses (VI) | 3 010.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 990.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 20 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729.00 | 4 962.00 | 4 729.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 272.00 | 15 039.00 | 25 272.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 282.00 | 3 282.00 | 3 282.00 | |
VG Loans with a maturity of up to one year at origin | 112 344.00 | 18 664.00 | 93 680.00 | 112 344.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | 1 478.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478.00 | 1 478.00 | 1 478.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 625.00 | 21 945.00 | 93 680.00 | 115 625.00 |
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