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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : FONCIERE BELUMA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | FONCIERE BELUMA SARL |
| Siren | 499266708 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 36847 |
| Management number | 2007B05084 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620 336.00 | 25 695.00 | 594 641.00 | 620 336.00 |
040 Financial Assets | 4 483 499.00 | 4 483 499.00 | 4 483 499.00 | |
044 Total Fixed Assets | 5 103 835.00 | 25 695.00 | 5 078 140.00 | 5 103 835.00 |
072 Receivables – Other | 1 934 412.00 | 1 934 412.00 | 1 934 412.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 70 962.00 | 70 962.00 | 70 962.00 | |
096 Total Current Assets + Prepaid Expenses | 2 105 374.00 | 2 105 374.00 | 2 105 374.00 | |
110 Total Assets | 7 209 209.00 | 25 695.00 | 7 183 514.00 | 7 209 209.00 |
120 Share or Individual Capital | 3 547 456.00 | |||
126 Legal Reserve | 146 071.00 | |||
134 Retained Earnings | 2 516 836.00 | |||
136 Profit for the Year | 440 246.00 | |||
142 Total Equity - Total I | 6 650 609.00 | |||
154 Provisions for risks and charges - Total II | 8 240.00 | |||
156 Loans and similar debts | 517 407.00 | |||
166 Suppliers and related accounts | 7 258.00 | |||
176 Total debts | 524 666.00 | |||
180 Liabilities Total | 7 183 514.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 207 063.00 | 1 207 063.00 | ||
484 DECREASES Financial Assets | 2 741 573.00 | 2 741 573.00 | ||
490 Total Fixed Assets (Gross Value) | 6 638 345.00 | 6 638 345.00 | ||
492 Total Fixed Assets (Increases) | 1 207 063.00 | 1 207 063.00 | ||
494 Total Fixed Assets (Decreases) | 2 741 573.00 | 2 741 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 740.00 | 740.00 | ||
682 INCREASES Total Statement of Provisions | 740.00 | 740.00 | ||
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