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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : BEAL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| Name | BEAL FINANCES |
| Siren | 890674757 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 16392 |
| Management number | 2020D01816 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 482 040.00 | 1 482 040.00 | 1 482 040.00 | |
044 Total Fixed Assets | 1 482 040.00 | 1 482 040.00 | 1 482 040.00 | |
072 Receivables – Other | 21 492.00 | 21 492.00 | 21 492.00 | |
080 Sellable securities | 498 200.00 | 498 200.00 | 498 200.00 | |
084 Cash | 1 117 955.00 | 1 117 955.00 | 1 117 955.00 | |
096 Total Current Assets + Prepaid Expenses | 1 637 648.00 | 1 637 648.00 | 1 637 648.00 | |
110 Total Assets | 3 119 688.00 | 3 119 688.00 | 3 119 688.00 | |
120 Share or Individual Capital | 1 426 000.00 | |||
126 Legal Reserve | 58 983.00 | |||
134 Retained Earnings | 1 120 682.00 | |||
136 Profit for the Year | 511 833.00 | |||
142 Total Equity - Total I | 3 117 498.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 990.00 | |||
172 Other debts | 990.00 | |||
176 Total debts | 2 190.00 | |||
180 Liabilities Total | 3 119 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 040.00 | |||
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