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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : BELLEVUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | BELLEVUE |
| Siren | 442624789 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 10885 |
| Management number | 2002B20605 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ-EN-BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 654.00 | 6 654.00 | 6 654.00 | |
BJ TOTAL (I) | 6 654.00 | 6 654.00 | 6 654.00 | |
BX Customers and related accounts | 103 057.00 | 103 057.00 | 103 057.00 | |
BZ Other receivables | 3 055.00 | 3 055.00 | 3 055.00 | |
CF Cash and cash equivalents | 12 607.00 | 12 607.00 | 12 607.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 118 719.00 | 118 719.00 | 118 719.00 | |
CO Grand total (0 to V) | 125 372.00 | 6 654.00 | 118 719.00 | 125 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 18 681.00 | 18 681.00 | 18 681.00 | |
DH Retained earnings | -93.00 | -105 270.00 | -93.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 870.00 | 105 177.00 | -16 870.00 | |
DL TOTAL (I) | 3 368.00 | 20 238.00 | 3 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 15.00 | 39.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 482.00 | 1 246.00 | |
DX Trade payables and related accounts | 1 276.00 | 4 389.00 | 1 276.00 | |
DY Tax and social security liabilities | 7 555.00 | 3 322.00 | 7 555.00 | |
EA Other liabilities | 95 748.00 | 119 936.00 | 95 748.00 | |
EC TOTAL (IV) | 105 864.00 | 128 144.00 | 105 864.00 | |
ED (V) | 9 487.00 | 9 487.00 | ||
EE Grand total (I to V) | 118 719.00 | 148 383.00 | 118 719.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 654.00 | 6 654.00 | ||
I4 DECREASES Grand Total | 6 654.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 654.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 654.00 | 6 654.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 654.00 | 6 654.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 6 654.00 | 6 654.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 276.00 | 1 276.00 | 1 276.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 96 994.00 | 96 994.00 | 96 994.00 | |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | 39.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 112.00 | 106 112.00 | 106 112.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 105 864.00 | 105 864.00 | 105 864.00 | |
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