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THE LIST OF BALANCE SHEET : BEL AIR PARTICIPATIONS

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Deposit Confidentiality closing date document
2023-02-17 Public 2022-09-30 Complete
2022-03-11 Public 2021-09-30 Complete
2021-03-09 Public 2020-09-30 Complete
2020-05-11 Public 2019-09-30 Complete
2019-04-02 Public 2018-09-30 Complete
2018-03-16 Public 2017-09-30 Complete
2017-03-13 Public 2016-09-30 Complete
NameBEL AIR PARTICIPATIONS
Siren331025585
Closing2016-09-30
Registry code 4202
Registration number 1878
Management number1984B00403
Activity code 6420Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42100 Saint-Etienne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 44 000.00 44 000.00 44 000.00
AP Buildings 66 841.00 19 966.00 46 875.00 66 841.00
BJ TOTAL (I) 314 672.00 19 966.00 294 705.00 314 672.00
BZ Other receivables 2 496.00 2 496.00 2 496.00
CF Cash and cash equivalents 286.00 286.00 286.00
CH Prepaid expenses
CJ TOTAL (II) 2 782.00 2 782.00 2 782.00
CO Grand total (0 to V) 317 454.00 19 966.00 297 487.00 317 454.00
CU Other investments 203 831.00 203 831.00 203 831.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00 100 000.00
DC Revaluation differences 109 546.00
DD Legal reserve (1) 10 000.00 10 000.00 10 000.00
DE Statutory or contractual reserves 71 515.00 117 310.00 71 515.00
DH Retained earnings -147 694.00
DI RESULTS FOR THE YEAR (Profit or Loss) -52 122.00 -7 646.00 -52 122.00
DK Regulated provisions 24 589.00 24 589.00
DL TOTAL (I) 153 982.00 181 515.00 153 982.00
DU Loans and Debts from Credit Institutions (3) 36 014.00 51 400.00 36 014.00
DV Miscellaneous Loans and Financial Debts (4) 36 281.00 1 281.00 36 281.00
DX Trade payables and related accounts 7 438.00 24 127.00 7 438.00
DY Tax and social security liabilities 63 773.00 4 615.00 63 773.00
DZ Fixed asset liabilities and related accounts 7 908.00
EA Other liabilities 38 290.00
EC TOTAL (IV) 143 505.00 127 621.00 143 505.00
EE Grand total (I to V) 297 487.00 309 136.00 297 487.00
EG Accrued income and payables due within one year 123 690.00 127 621.00 123 690.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 65.00 65.00 65.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 94 000.00 94 000.00 94 000.00
FJ Net sales 94 000.00 94 000.00 94 000.00
FP Reversals of depreciation and provisions, transfer of expenses
FR Total operating income (I) 94 000.00
FW Other purchases and external expenses 14 166.00
FX Taxes, duties, and similar payments 22 031.00
GA Operating Expenses - Depreciation and Amortization 4 684.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 40 882.00
GG - OPERATING RESULT (I - II) 53 118.00
GJ Financial income from other securities and fixed asset receivables 3.00
GP Total financial income (V) 3.00
GR Interest and similar expenses 2 107.00
GU Total financial expenses (VI) 2 107.00
GV - FINANCIAL INCOME (V - VI) -2 104.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 51 015.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 2 858.00
HA Exceptional income from management transactions 2.00 2.00
HD Total exceptional income (VII) 2.00 2.00
HE Exceptional expenses on management operations 35 000.00 35 000.00
HG Exceptional depreciation and provisions 24 589.00 24 589.00
HH Total exceptional expenses (VIII) 59 589.00 59 589.00
HI - EXCEPTIONAL RESULT (VII - VIII) -59 588.00 -59 588.00
HK Income tax 43 549.00 43 549.00
HL TOTAL REVENUE (I + III + V + VII) 94 005.00 78 862.00 94 005.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 146 127.00 86 508.00 146 127.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -52 122.00 -7 646.00 -52 122.00
HQ References: Real Estate Leasing 47 010.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 314 671.00 2 014.00 314 671.00
I3 DECREASES Total Financial Fixed Assets 203 831.00
I4 DECREASES Grand Total 2 013.00 314 672.00
IO DECREASES Total including other intangible assets 1 418.00
IY DECREASES Total Tangible Fixed Assets 595.00 110 841.00
KD ACQUISITIONS Total including other intangible assets 1 418.00
LN ACQUISITIONS Total Tangible Fixed Assets 110 840.00 596.00 110 840.00
LQ ACQUISITIONS Total Financial Fixed Assets 203 831.00 203 831.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 15 282.00 4 684.00 15 282.00
QU DEPRECIATION Total Tangible Fixed Assets 15 282.00 4 684.00 15 282.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 24 589.00
7C Grand total 24 589.00
UJ - Exceptional 24 589.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 7 438.00 7 438.00 7 438.00
8E Income Taxes 43 549.00 43 549.00 43 549.00
VB VAT 1 710.00 1 710.00
VG Loans with a maturity of up to one year at origin 65.00 65.00 65.00
VH Loans with a maturity of more than one year at origin 35 949.00 16 134.00 19 815.00 35 949.00
VI Group and Associates 36 281.00 36 281.00 36 281.00
VK Loans repaid during the year 15 387.00 15 387.00
VQ Other Taxes, Duties, and Similar Debts 15 857.00 15 857.00 15 857.00
VR Miscellaneous debtors (including receivables related to repo transactions) 786.00 786.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 496.00 2 496.00 2 496.00
VW VAT 4 367.00 4 367.00 4 367.00
VY TOTAL – STATEMENT OF LIABILITIES 143 505.00 123 690.00 19 815.00 143 505.00

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