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THE LIST OF BALANCE SHEET : EURL BEKO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-26 Public 2022-04-30 Simplified
NameEURL BEKO
Siren899725485
Closing2022-04-30
Registry code 5501
Registration number B2023/000128
Management number2021B00155
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-01-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address55300 CHAUVONCOURT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 370 000.00 370 000.00 370 000.00
044 Total Fixed Assets 370 000.00 370 000.00 370 000.00
072 Receivables – Other 86 465.00 86 465.00 86 465.00
084 Cash 8 593.00 8 593.00 8 593.00
096 Total Current Assets + Prepaid Expenses 95 058.00 95 058.00 95 058.00
110 Total Assets 465 058.00 465 058.00 465 058.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year 20 086.00
142 Total Equity - Total I 30 086.00
166 Suppliers and related accounts 1 417.00
169 Other debts including current accounts of partners for fiscal year N 421 598.00
172 Other debts 433 555.00
176 Total debts 434 972.00
180 Liabilities Total 465 058.00
182 Cost of fixed assets acquired or created during the financial year 370 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 422.00 4 422.00
264 Total operating expenses 4 422.00 4 422.00
270 Operating profit -4 422.00 -4 422.00
280 Financial income 36 465.00 36 465.00
306 Income tax's 11 957.00 11 957.00
310 Profit or loss 20 086.00 20 086.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 370 000.00 370 000.00
492 Total Fixed Assets (Increases) 370 000.00 370 000.00

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