Grow your business safely with BELLANE ENERGIE
All the information you need about BELLANE ENERGIE to develop and secure your business in France
B
HOME >
CORPORATES
>
BELLANE ENERGIE >
BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : BELLANE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | BELLANE ENERGIE |
| Siren | 500656459 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/008056 |
| Management number | 2007B70441 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 SALETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 213.00 | 213.00 | 213.00 | |
028 Tangible Assets | 2 548 469.00 | 1 051 850.00 | 1 496 619.00 | 2 548 469.00 |
040 Financial Assets | 5 010.00 | 5 010.00 | 5 010.00 | |
044 Total Fixed Assets | 2 553 692.00 | 1 052 063.00 | 1 501 629.00 | 2 553 692.00 |
068 Receivables – Trade and related accounts | 140 526.00 | 140 526.00 | 140 526.00 | |
072 Receivables – Other | 18 535.00 | 18 535.00 | 18 535.00 | |
080 Sellable securities | 581 983.00 | 581 983.00 | 581 983.00 | |
084 Cash | 51 581.00 | 51 581.00 | 51 581.00 | |
092 Prepaid expenses | 75 629.00 | 75 629.00 | 75 629.00 | |
096 Total Current Assets + Prepaid Expenses | 868 255.00 | 868 255.00 | 868 255.00 | |
110 Total Assets | 3 421 947.00 | 1 052 063.00 | 2 369 884.00 | 3 421 947.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 29 760.00 | |||
134 Retained Earnings | 1 118 723.00 | |||
136 Profit for the Year | 289 812.00 | |||
140 Regulated Provisions | 17 258.00 | |||
142 Total Equity - Total I | 1 488 553.00 | |||
156 Loans and similar debts | 728 583.00 | |||
166 Suppliers and related accounts | 113 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 970.00 | |||
172 Other debts | 39 219.00 | |||
176 Total debts | 881 330.00 | |||
180 Liabilities Total | 2 369 884.00 | |||
195 Of which payables due in more than one year | 532 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 638 129.00 | 563 166.00 | 638 129.00 | |
230 Other income | 1 233.00 | 13 994.00 | 1 233.00 | |
232 Total operating income excluding VAT | 639 362.00 | 577 160.00 | 639 362.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 89.00 | 26.00 | |
242 Other external expenses | 94 895.00 | 99 571.00 | 94 895.00 | |
243 (including business tax) | 19 502.00 | 19 502.00 | ||
244 Taxes, duties and similar payments | 21 009.00 | 63 494.00 | 21 009.00 | |
250 Staff compensation | 23 477.00 | 52 319.00 | 23 477.00 | |
254 Depreciation and amortization | 128 564.00 | 128 564.00 | 128 564.00 | |
262 Other expenses | 18 698.00 | 16 500.00 | 18 698.00 | |
264 Total operating expenses | 286 670.00 | 360 537.00 | 286 670.00 | |
270 Operating profit | 352 693.00 | 216 623.00 | 352 693.00 | |
280 Financial income | 5 723.00 | 5 913.00 | 5 723.00 | |
290 Exceptional income | 6 645.00 | 6 645.00 | 6 645.00 | |
294 Financial expenses | 34 799.00 | 46 156.00 | 34 799.00 | |
306 Income tax's | 40 449.00 | 21 608.00 | 40 449.00 | |
310 Profit or loss | 289 812.00 | 161 416.00 | 289 812.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 553 692.00 | 2 553 692.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 247.00 | 247.00 | ||
378 Amount of deductible VAT on goods and services | 24 092.00 | 24 092.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 6 645.00 | 6 645.00 | ||
684 DECREASES in Total Provisions Statement | 6 645.00 | 6 645.00 | ||
all companies in France
Complete and comprehensive database.
