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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : Bellini Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Complete |
| 2017-11-08 | Public | 2015-12-31 | Complete |
| 2017-08-30 | Public | 2014-12-31 | Complete |
| Name | Bellini Participations |
| Siren | 792960155 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 85387 |
| Management number | 2013B09305 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 5.00 | 1 195.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 5.00 | 1 195.00 | 1 200.00 |
BZ Other receivables | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 64 268.00 | 64 268.00 | 64 268.00 | |
CJ TOTAL (II) | 64 420.00 | 64 420.00 | 64 420.00 | |
CO Grand total (0 to V) | 65 620.00 | 5.00 | 65 615.00 | 65 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 495.00 | -28 495.00 | ||
DL TOTAL (I) | -28 395.00 | -28 395.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | ||
DX Trade payables and related accounts | 3 187.00 | 3 187.00 | ||
DY Tax and social security liabilities | 823.00 | 823.00 | ||
EC TOTAL (IV) | 94 010.00 | 94 010.00 | ||
EE Grand total (I to V) | 65 615.00 | 65 615.00 | ||
EG Accrued income and payables due within one year | 94 010.00 | 94 010.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 602.00 | |||
FX Taxes, duties, and similar payments | 888.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5.00 | |||
GF Total Operating Expenses (II) | 28 496.00 | |||
GG - OPERATING RESULT (I - II) | -28 495.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 495.00 | 28 495.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 495.00 | -28 495.00 | ||
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