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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : BELLIGRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | BELLIGRAPHIC |
| Siren | 812192409 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 8912 |
| Management number | 2015B01030 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 3 922.00 | 3 922.00 | 3 922.00 | |
CF Cash and cash equivalents | 5 263.00 | 5 263.00 | 5 263.00 | |
CJ TOTAL (II) | 9 185.00 | 9 185.00 | 9 185.00 | |
CO Grand total (0 to V) | 59 185.00 | 59 185.00 | 59 185.00 | |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -3 891.00 | -3 891.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 364.00 | -3 891.00 | 8 364.00 | |
DL TOTAL (I) | 5 972.00 | -2 391.00 | 5 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 200.00 | 56 027.00 | 50 200.00 | |
DX Trade payables and related accounts | 1 188.00 | 1 122.00 | 1 188.00 | |
DY Tax and social security liabilities | 145.00 | 144.00 | 145.00 | |
EA Other liabilities | 1 680.00 | 1 680.00 | 1 680.00 | |
EC TOTAL (IV) | 53 213.00 | 58 973.00 | 53 213.00 | |
EE Grand total (I to V) | 59 185.00 | 56 581.00 | 59 185.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 233.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GF Total Operating Expenses (II) | 1 378.00 | |||
GG - OPERATING RESULT (I - II) | -1 378.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GR Interest and similar expenses | 250.00 | |||
GU Total financial expenses (VI) | 250.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | 7.00 | ||
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 3 000.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635.00 | 6 891.00 | 1 635.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 364.00 | -3 891.00 | 8 364.00 | |
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