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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : Beaumanoir
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Complete |
| 2022-01-18 | Public | 2021-06-30 | Complete |
| Name | Beaumanoir |
| Siren | 887803161 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/009495 |
| Management number | 2020B05106 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 420.00 | 4 420.00 | 4 420.00 | |
BJ TOTAL (I) | 1 618 419.00 | 1 618 419.00 | 1 618 419.00 | |
CD Marketable securities | 43 662.00 | 43 662.00 | 43 662.00 | |
CF Cash and cash equivalents | 24 050.00 | 24 050.00 | 24 050.00 | |
CJ TOTAL (II) | 67 712.00 | 67 712.00 | 67 712.00 | |
CO Grand total (0 to V) | 1 686 131.00 | 1 686 131.00 | 1 686 131.00 | |
CU Other investments | 1 613 999.00 | 1 613 999.00 | 1 613 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 27 319.00 | 27 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 468.00 | 29 319.00 | 43 468.00 | |
DL TOTAL (I) | 1 672 788.00 | 1 629 319.00 | 1 672 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 999.00 | 12 000.00 | 11 999.00 | |
DX Trade payables and related accounts | 1 344.00 | 708.00 | 1 344.00 | |
EC TOTAL (IV) | 13 343.00 | 12 708.00 | 13 343.00 | |
EE Grand total (I to V) | 1 686 131.00 | 1 642 027.00 | 1 686 131.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 403.00 | |||
GF Total Operating Expenses (II) | 2 403.00 | |||
GG - OPERATING RESULT (I - II) | -2 403.00 | |||
GP Total financial income (V) | 45 871.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 871.00 | 32 699.00 | 45 871.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403.00 | 3 379.00 | 2 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 468.00 | 29 319.00 | 43 468.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 999.00 | 11 999.00 | 11 999.00 | |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | 1 344.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 343.00 | 13 343.00 | 13 343.00 | |
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