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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : BELZACAP ADVISORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2015-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | BELZACAP ADVISORY |
| Siren | 788590800 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 94427 |
| Management number | 2012B23492 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 388.00 | 1 388.00 | 1 388.00 | |
084 Cash | 9 266.00 | 9 266.00 | 9 266.00 | |
096 Total Current Assets + Prepaid Expenses | 10 655.00 | 10 655.00 | 10 655.00 | |
110 Total Assets | 10 655.00 | 10 655.00 | 10 655.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 521.00 | |||
136 Profit for the Year | 2 437.00 | |||
142 Total Equity - Total I | -13 084.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 796.00 | |||
172 Other debts | 20 019.00 | |||
176 Total debts | 23 739.00 | |||
180 Liabilities Total | 10 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 9 488.00 | 9 488.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
264 Total operating expenses | 9 563.00 | 9 563.00 | ||
270 Operating profit | 2 437.00 | 2 437.00 | ||
290 Exceptional income | 1 466.00 | 1 466.00 | ||
294 Financial expenses | 1 492.00 | 1 492.00 | ||
310 Profit or loss | 2 437.00 | 2 437.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 545.00 | 545.00 | ||
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