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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : BEA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2020-10-09 | Public | 2020-03-31 | Complete |
| Name | BEA INVEST |
| Siren | 844819318 |
| Closing | 2022-03-31 |
| Registry code | 4302 |
| Registration number | B2022/004045 |
| Management number | 2018B00507 |
| Activity code | 8230Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 SAINT-GERMAIN-LAPRADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 463 000.00 | 3 463 000.00 | 3 463 000.00 | |
CF Cash and cash equivalents | 80 618.00 | 80 618.00 | 80 618.00 | |
CJ TOTAL (II) | 80 618.00 | 80 618.00 | 80 618.00 | |
CO Grand total (0 to V) | 3 543 618.00 | 3 543 618.00 | 3 543 618.00 | |
CU Other investments | 3 463 000.00 | 3 463 000.00 | 3 463 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 459 000.00 | 3 459 000.00 | ||
DD Legal reserve (1) | 4 163.00 | 4 163.00 | ||
DG Other reserves | 78 594.00 | 78 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -619.00 | -619.00 | ||
DL TOTAL (I) | 3 541 138.00 | 3 541 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
EC TOTAL (IV) | 2 480.00 | 2 480.00 | ||
EE Grand total (I to V) | 3 543 618.00 | 3 543 618.00 | ||
EG Accrued income and payables due within one year | 2 480.00 | 2 480.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 619.00 | |||
GF Total Operating Expenses (II) | 619.00 | |||
GG - OPERATING RESULT (I - II) | -619.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619.00 | 619.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619.00 | -619.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 463 000.00 | 3 463 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 463 000.00 | |||
I4 DECREASES Grand Total | 3 463 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463 000.00 | 3 463 000.00 | ||
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