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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : EURL DE BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-07-30 | Public | 2019-12-31 | Complete |
| Name | EURL DE BEAUREGARD |
| Siren | 853866028 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 126606 |
| Management number | 2019B24348 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 587 500.00 | 587 500.00 | 587 500.00 | |
AP Buildings | 2 069 954.00 | 173 025.00 | 1 896 929.00 | 2 069 954.00 |
BJ TOTAL (I) | 2 657 454.00 | 173 025.00 | 2 484 429.00 | 2 657 454.00 |
BX Customers and related accounts | 53 802.00 | 53 802.00 | 53 802.00 | |
BZ Other receivables | 87 334.00 | 87 334.00 | 87 334.00 | |
CF Cash and cash equivalents | 2 577.00 | 2 577.00 | 2 577.00 | |
CJ TOTAL (II) | 143 713.00 | 143 713.00 | 143 713.00 | |
CO Grand total (0 to V) | 2 801 167.00 | 173 025.00 | 2 628 142.00 | 2 801 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -101 019.00 | -500.00 | -101 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 637.00 | -100 519.00 | -44 637.00 | |
DL TOTAL (I) | -95 656.00 | -51 019.00 | -95 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 466 132.00 | 2 519 767.00 | 2 466 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 673.00 | 247 774.00 | 250 673.00 | |
DX Trade payables and related accounts | 1 991.00 | 3 555.00 | 1 991.00 | |
DY Tax and social security liabilities | 5 002.00 | 4 206.00 | 5 002.00 | |
EC TOTAL (IV) | 2 723 796.00 | 2 775 302.00 | 2 723 796.00 | |
EE Grand total (I to V) | 2 628 142.00 | 2 724 284.00 | 2 628 142.00 | |
EG Accrued income and payables due within one year | 2 697 786.00 | 409 801.00 | 2 697 786.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 083.00 | 100 083.00 | 100 083.00 | |
FJ Net sales | 100 083.00 | 100 083.00 | 100 083.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 100 085.00 | |||
FW Other purchases and external expenses | 6 169.00 | |||
GA Operating Expenses - Depreciation and Amortization | 90 762.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 96 934.00 | |||
GG - OPERATING RESULT (I - II) | 3 150.00 | |||
GR Interest and similar expenses | 47 788.00 | |||
GU Total financial expenses (VI) | 47 788.00 | |||
GV - FINANCIAL INCOME (V - VI) | -47 788.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 085.00 | 44 489.00 | 100 085.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 722.00 | 145 008.00 | 144 722.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 637.00 | -100 519.00 | -44 637.00 | |
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