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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : EURL LA BELISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | EURL LA BELISE |
| Siren | 800789869 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 1812 |
| Management number | 2014B00131 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17460 BERNEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 5 050.00 | 5 050.00 | 5 050.00 | |
044 Total Fixed Assets | 6 050.00 | 1 000.00 | 5 050.00 | 6 050.00 |
072 Receivables – Other | 88 781.00 | 88 781.00 | 88 781.00 | |
084 Cash | 1 901.00 | 1 901.00 | 1 901.00 | |
096 Total Current Assets + Prepaid Expenses | 90 682.00 | 90 682.00 | 90 682.00 | |
110 Total Assets | 96 733.00 | 1 000.00 | 95 733.00 | 96 733.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 44 102.00 | |||
136 Profit for the Year | 28 266.00 | |||
142 Total Equity - Total I | 77 869.00 | |||
166 Suppliers and related accounts | 6.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 750.00 | |||
172 Other debts | 17 858.00 | |||
176 Total debts | 17 864.00 | |||
180 Liabilities Total | 95 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 441.00 | 1 441.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
254 Depreciation and amortization | 41.00 | 41.00 | ||
264 Total operating expenses | 1 659.00 | 1 659.00 | ||
270 Operating profit | -1 659.00 | -1 659.00 | ||
280 Financial income | 34 915.00 | 34 915.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 4 988.00 | 4 988.00 | ||
310 Profit or loss | 28 266.00 | 28 266.00 | ||
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