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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : BELLEVUE PATRIMOINE EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | BELLEVUE PATRIMOINE EURL |
| Siren | 423224047 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/003291 |
| Management number | 1999B00116 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43220 DUNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 625.00 | 625.00 | 5 000.00 | 5 625.00 |
044 Total Fixed Assets | 5 625.00 | 625.00 | 5 000.00 | 5 625.00 |
072 Receivables – Other | 1 657.00 | 1 657.00 | 1 657.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 72 571.00 | 72 571.00 | 72 571.00 | |
096 Total Current Assets + Prepaid Expenses | 174 228.00 | 174 228.00 | 174 228.00 | |
110 Total Assets | 179 853.00 | 625.00 | 179 228.00 | 179 853.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | 74 441.00 | |||
136 Profit for the Year | 35 542.00 | |||
142 Total Equity - Total I | 117 684.00 | |||
156 Loans and similar debts | 475.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 100.00 | |||
172 Other debts | 60 069.00 | |||
176 Total debts | 61 544.00 | |||
180 Liabilities Total | 179 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 357.00 | 5 357.00 | ||
232 Total operating income excluding VAT | 5 357.00 | 5 357.00 | ||
242 Other external expenses | 989.00 | 989.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 1 139.00 | 1 139.00 | ||
270 Operating profit | 4 217.00 | 4 217.00 | ||
280 Financial income | 31 325.00 | 31 325.00 | ||
310 Profit or loss | 35 542.00 | 35 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 625.00 | 5 625.00 | ||
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