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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : Be-Fund
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| Name | Be-Fund |
| Siren | 912016532 |
| Closing | 2022-12-31 |
| Registry code | 8002 |
| Registration number | B2023/003588 |
| Management number | 2022B00420 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80090 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 307.00 | 33.00 | 1 274.00 | 1 307.00 |
044 Total Fixed Assets | 1 307.00 | 33.00 | 1 274.00 | 1 307.00 |
068 Receivables – Trade and related accounts | 2 304.00 | 2 304.00 | 2 304.00 | |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
084 Cash | 4 800.00 | 4 800.00 | 4 800.00 | |
096 Total Current Assets + Prepaid Expenses | 7 405.00 | 7 405.00 | 7 405.00 | |
110 Total Assets | 8 712.00 | 33.00 | 8 679.00 | 8 712.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 120.00 | |||
142 Total Equity - Total I | 6 120.00 | |||
166 Suppliers and related accounts | 1 125.00 | |||
172 Other debts | 1 434.00 | |||
176 Total debts | 2 559.00 | |||
180 Liabilities Total | 8 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 984.00 | 11 984.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 11 986.00 | 11 986.00 | ||
242 Other external expenses | 5 927.00 | 5 927.00 | ||
254 Depreciation and amortization | 33.00 | 33.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 961.00 | 5 961.00 | ||
270 Operating profit | 6 024.00 | 6 024.00 | ||
306 Income tax's | 904.00 | 904.00 | ||
310 Profit or loss | 5 120.00 | 5 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 307.00 | 1 307.00 | ||
492 Total Fixed Assets (Increases) | 1 307.00 | 1 307.00 | ||
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