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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : BEN CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| Name | BEN CESAR |
| Siren | 882527971 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/003427 |
| Management number | 2020D00232 |
| Activity code | 8622B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66430 BOMPAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 579 000.00 | 579 000.00 | 579 000.00 | |
044 Total Fixed Assets | 579 000.00 | 579 000.00 | 579 000.00 | |
084 Cash | 10 888.00 | 10 888.00 | 10 888.00 | |
096 Total Current Assets + Prepaid Expenses | 10 888.00 | 10 888.00 | 10 888.00 | |
110 Total Assets | 589 888.00 | 589 888.00 | 589 888.00 | |
120 Share or Individual Capital | 1 008.00 | |||
126 Legal Reserve | 101.00 | |||
134 Retained Earnings | 9 356.00 | |||
136 Profit for the Year | 39 345.00 | |||
142 Total Equity - Total I | 49 810.00 | |||
156 Loans and similar debts | 524 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 752.00 | |||
172 Other debts | 15 142.00 | |||
176 Total debts | 540 079.00 | |||
180 Liabilities Total | 589 888.00 | |||
195 Of which payables due in more than one year | 514 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 854.00 | 4 846.00 | 4 854.00 | |
264 Total operating expenses | 4 854.00 | 4 846.00 | 4 854.00 | |
270 Operating profit | -4 854.00 | -4 846.00 | -4 854.00 | |
280 Financial income | 49 778.00 | 49 778.00 | ||
294 Financial expenses | 5 189.00 | 5 543.00 | 5 189.00 | |
300 Exceptional expenses | 390.00 | 390.00 | ||
310 Profit or loss | 39 345.00 | -10 389.00 | 39 345.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 579 000.00 | 579 000.00 | ||
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