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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : BECJ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| Name | BECJ HOLDING |
| Siren | 853410587 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 16818 |
| Management number | 2019B04329 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 628 766.00 | 3 628 766.00 | 3 628 766.00 | |
044 Total Fixed Assets | 3 628 766.00 | 3 628 766.00 | 3 628 766.00 | |
084 Cash | 631 941.00 | 631 941.00 | 631 941.00 | |
096 Total Current Assets + Prepaid Expenses | 631 941.00 | 631 941.00 | 631 941.00 | |
110 Total Assets | 4 260 707.00 | 4 260 707.00 | 4 260 707.00 | |
120 Share or Individual Capital | 2 156 804.00 | |||
126 Legal Reserve | 28 100.00 | |||
134 Retained Earnings | 533 624.00 | |||
136 Profit for the Year | 637 875.00 | |||
142 Total Equity - Total I | 3 356 404.00 | |||
156 Loans and similar debts | 897 774.00 | |||
166 Suppliers and related accounts | 6 528.00 | |||
176 Total debts | 904 302.00 | |||
180 Liabilities Total | 4 260 707.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 851.00 | 9 851.00 | ||
264 Total operating expenses | 9 851.00 | 9 851.00 | ||
270 Operating profit | -9 851.00 | -9 851.00 | ||
280 Financial income | 658 920.00 | 658 920.00 | ||
294 Financial expenses | 11 192.00 | 11 192.00 | ||
310 Profit or loss | 637 875.00 | 637 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 230 126.00 | 230 126.00 | ||
490 Total Fixed Assets (Gross Value) | 3 398 640.00 | 3 398 640.00 | ||
492 Total Fixed Assets (Increases) | 230 126.00 | 230 126.00 | ||
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