Grow your business safely with Bellini Participations
All the information you need about Bellini Participations to develop and secure your business in France
B
HOME >
CORPORATES
>
Bellini Participations >
BALANCE SHEET (
2017-11-08)
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 | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6524 |
| Management number | 2013B09305 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-11-08 |
| 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 | 305.00 | 895.00 | 1 200.00 |
BB Receivables related to investments | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 81 935.00 | 305.00 | 81 630.00 | 81 935.00 |
BZ Other receivables | 6 852.00 | 6 852.00 | 6 852.00 | |
CF Cash and cash equivalents | 76 082.00 | 76 082.00 | 76 082.00 | |
CH Prepaid expenses | 387.00 | 387.00 | 387.00 | |
CJ TOTAL (II) | 83 320.00 | 83 320.00 | 83 320.00 | |
CO Grand total (0 to V) | 165 255.00 | 305.00 | 164 950.00 | 165 255.00 |
CU Other investments | 79 235.00 | 79 235.00 | 79 235.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 100.00 | 100.00 | 90 100.00 | |
DH Retained earnings | -28 495.00 | -28 495.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 318.00 | -28 495.00 | 8 318.00 | |
DL TOTAL (I) | 69 923.00 | -28 395.00 | 69 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 563.00 | 90 000.00 | 85 563.00 | |
DX Trade payables and related accounts | 7 563.00 | 3 187.00 | 7 563.00 | |
DY Tax and social security liabilities | 1 852.00 | 823.00 | 1 852.00 | |
EC TOTAL (IV) | 95 027.00 | 94 010.00 | 95 027.00 | |
EE Grand total (I to V) | 164 950.00 | 65 615.00 | 164 950.00 | |
EG Accrued income and payables due within one year | 95 027.00 | 94 010.00 | 95 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 34 306.00 | |||
FX Taxes, duties, and similar payments | 9 726.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 268.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 45 310.00 | |||
GG - OPERATING RESULT (I - II) | -45 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 72 654.00 | 72 654.00 | ||
HD Total exceptional income (VII) | 72 654.00 | 72 654.00 | ||
HF Exceptional expenses on capital transactions | 19 026.00 | 19 026.00 | ||
HH Total exceptional expenses (VIII) | 19 026.00 | 19 026.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 628.00 | 53 628.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 654.00 | 72 654.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 336.00 | 28 495.00 | 64 336.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 318.00 | -28 495.00 | 8 318.00 | |
all companies in France
Complete and comprehensive database.
