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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : BELALLIANCE FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-29 | Public | 2015-12-31 | Simplified |
| 2019-01-28 | Public | 2016-12-31 | Simplified |
| 2018-12-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | BELALLIANCE FINANCEMENT |
| Siren | 534219423 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30711 |
| Management number | 2014B02569 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 960.00 | 23 960.00 | 23 960.00 | |
028 Tangible Assets | 435 123.00 | 62 219.00 | 372 904.00 | 435 123.00 |
040 Financial Assets | 20 292.00 | 20 292.00 | 20 292.00 | |
044 Total Fixed Assets | 479 375.00 | 62 219.00 | 417 156.00 | 479 375.00 |
068 Receivables – Trade and related accounts | 49 637.00 | 49 637.00 | 49 637.00 | |
072 Receivables – Other | 19 810.00 | 19 810.00 | 19 810.00 | |
080 Sellable securities | 152 757.00 | 152 757.00 | 152 757.00 | |
084 Cash | 2 958 207.00 | 2 958 207.00 | 2 958 207.00 | |
096 Total Current Assets + Prepaid Expenses | 3 180 411.00 | 3 180 411.00 | 3 180 411.00 | |
110 Total Assets | 3 659 786.00 | 62 219.00 | 3 597 567.00 | 3 659 786.00 |
120 Share or Individual Capital | 57 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 379 169.00 | |||
136 Profit for the Year | 460 455.00 | |||
142 Total Equity - Total I | 897 324.00 | |||
156 Loans and similar debts | 140 772.00 | |||
166 Suppliers and related accounts | 2 202 648.00 | |||
172 Other debts | 356 823.00 | |||
176 Total debts | 2 700 243.00 | |||
180 Liabilities Total | 3 597 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 313 103.00 | |||
195 Of which payables due in more than one year | 53 800.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | 12 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 247 547.00 | 247 547.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 556.00 | 53 556.00 | ||
490 Total Fixed Assets (Gross Value) | 166 272.00 | 166 272.00 | ||
492 Total Fixed Assets (Increases) | 313 103.00 | 313 103.00 | ||
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