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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : FINANCIERE BELHARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-11-30 | Complete |
| 2021-07-28 | Public | 2020-11-30 | Complete |
| 2021-02-09 | Public | 2019-11-30 | Complete |
| 2018-10-23 | Public | 2017-11-30 | Complete |
| 2017-04-06 | Public | 2016-11-30 | Complete |
| Name | FINANCIERE BELHARA |
| Siren | 518044045 |
| Closing | 2016-11-30 |
| Registry code | 6401 |
| Registration number | 1682 |
| Management number | 2009B00848 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 166 020.00 | 166 020.00 | 166 020.00 | |
CF Cash and cash equivalents | 35.00 | 35.00 | 35.00 | |
CJ TOTAL (II) | 475.00 | 475.00 | 475.00 | |
CO Grand total (0 to V) | 166 495.00 | 166 495.00 | 166 495.00 | |
CU Other investments | 166 000.00 | 166 000.00 | 166 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 825.00 | 51 825.00 | 51 825.00 | |
DH Retained earnings | -51 610.00 | -46 091.00 | -51 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 578.00 | -5 520.00 | -5 578.00 | |
DL TOTAL (I) | -5 363.00 | 215.00 | -5 363.00 | |
DX Trade payables and related accounts | 6 128.00 | 4 237.00 | 6 128.00 | |
EC TOTAL (IV) | 171 858.00 | 166 345.00 | 171 858.00 | |
EE Grand total (I to V) | 166 495.00 | 166 560.00 | 166 495.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 064.00 | |||
FX Taxes, duties, and similar payments | 112.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 2 189.00 | |||
GG - OPERATING RESULT (I - II) | -2 189.00 | |||
GR Interest and similar expenses | 3 389.00 | |||
GU Total financial expenses (VI) | 3 389.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578.00 | 5 520.00 | 5 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 578.00 | -5 520.00 | -5 578.00 | |
| 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 | 165 605.00 | 165 605.00 | 165 605.00 | |
8B Suppliers and Related Accounts | 6 128.00 | 6 128.00 | 6 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | 440.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 171 858.00 | 171 858.00 | 171 858.00 | |
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