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THE LIST OF BALANCE SHEET : THE BEEZ

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-29 Partially confidential 2020-12-31 Simplified
NameTHE BEEZ
Siren839617040
Closing2020-12-31
Registry code 9401
Registration number 30675
Management number2018B02882
Activity code 8299Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-121
Filing date2021-09-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address94100 Saint-Maur-des-Fossés
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 125.00 1 364.00 761.00 2 125.00
040 Financial Assets 5 000.00 5 000.00 5 000.00
044 Total Fixed Assets 7 125.00 1 364.00 5 761.00 7 125.00
072 Receivables – Other 1 816.00 1 816.00 1 816.00
084 Cash 1 279.00 1 279.00 1 279.00
092 Prepaid expenses 1 218.00 1 218.00 1 218.00
096 Total Current Assets + Prepaid Expenses 4 313.00 4 313.00 4 313.00
110 Total Assets 11 438.00 1 364.00 10 074.00 11 438.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -4 533.00
136 Profit for the Year -2 724.00
142 Total Equity - Total I 2 743.00
156 Loans and similar debts 92.00
166 Suppliers and related accounts 1 776.00
169 Other debts including current accounts of partners for fiscal year N 1 000.00
172 Other debts 5 464.00
176 Total debts 7 331.00
180 Liabilities Total 10 074.00
182 Cost of fixed assets acquired or created during the financial year 5 000.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 5 000.00 5 000.00
490 Total Fixed Assets (Gross Value) 2 125.00 2 125.00
492 Total Fixed Assets (Increases) 5 000.00 5 000.00

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