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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : BEB & GUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | BEB & GUI |
| Siren | 839044989 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 3813 |
| Management number | 2018B00829 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 502 311.00 | 63 603.00 | 438 708.00 | 502 311.00 |
044 Total Fixed Assets | 502 311.00 | 63 603.00 | 438 708.00 | 502 311.00 |
064 Advances and down payments on orders | 12 384.00 | 12 384.00 | 12 384.00 | |
068 Receivables – Trade and related accounts | 745.00 | 745.00 | 745.00 | |
072 Receivables – Other | 424.00 | 424.00 | 424.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 34 013.00 | 34 013.00 | 34 013.00 | |
092 Prepaid expenses | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 48 042.00 | 48 042.00 | 48 042.00 | |
110 Total Assets | 550 353.00 | 63 603.00 | 486 750.00 | 550 353.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -102 646.00 | |||
136 Profit for the Year | 352.00 | |||
142 Total Equity - Total I | -101 294.00 | |||
156 Loans and similar debts | 210 959.00 | |||
166 Suppliers and related accounts | 2 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 373 299.00 | |||
172 Other debts | 374 541.00 | |||
176 Total debts | 588 044.00 | |||
180 Liabilities Total | 486 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 667.00 | |||
195 Of which payables due in more than one year | 191 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 284.00 | 40 284.00 | ||
232 Total operating income excluding VAT | 40 284.00 | 40 284.00 | ||
242 Other external expenses | 10 839.00 | 10 839.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 11 250.00 | 11 250.00 | ||
254 Depreciation and amortization | 14 385.00 | 14 385.00 | ||
264 Total operating expenses | 36 473.00 | 36 473.00 | ||
270 Operating profit | 3 811.00 | 3 811.00 | ||
294 Financial expenses | 3 459.00 | 3 459.00 | ||
310 Profit or loss | 352.00 | 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 151 667.00 | 151 667.00 | ||
490 Total Fixed Assets (Gross Value) | 350 644.00 | 350 644.00 | ||
492 Total Fixed Assets (Increases) | 151 667.00 | 151 667.00 | ||
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