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BALANCE SHEET (
2019-01-29)
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 | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 1722 |
| Management number | 2014B02569 |
| Activity code | 6619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 11 960.00 | 11 960.00 | 11 960.00 | |
028 Tangible Assets | 101 293.00 | 18 492.00 | 82 800.00 | 101 293.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 121 353.00 | 18 492.00 | 102 860.00 | 121 353.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 33 090.00 | 33 090.00 | 33 090.00 | |
084 Cash | 936 334.00 | 936 334.00 | 936 334.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 969 424.00 | 969 424.00 | 969 424.00 | |
110 Total Assets | 1 090 777.00 | 18 492.00 | 1 072 284.00 | 1 090 777.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 10 666.00 | |||
136 Profit for the Year | 110 804.00 | |||
142 Total Equity - Total I | 128 470.00 | |||
156 Loans and similar debts | 196 863.00 | |||
166 Suppliers and related accounts | 552 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 859.00 | |||
172 Other debts | 194 539.00 | |||
176 Total debts | 943 814.00 | |||
180 Liabilities Total | 1 072 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 024 756.00 | 538 880.00 | 2 024 756.00 | |
230 Other income | 483.00 | 232.00 | 483.00 | |
232 Total operating income excluding VAT | 2 025 239.00 | 539 112.00 | 2 025 239.00 | |
242 Other external expenses | 1 378 272.00 | 407 355.00 | 1 378 272.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 8 799.00 | 8 665.00 | 8 799.00 | |
24B (including equipment leasing) | 6 031.00 | 6 031.00 | ||
250 Staff compensation | 192 930.00 | 72 400.00 | 192 930.00 | |
252 Social security contributions | 112 121.00 | 26 226.00 | 112 121.00 | |
254 Depreciation and amortization | 13 156.00 | 6 391.00 | 13 156.00 | |
262 Other expenses | 68 976.00 | 924.00 | 68 976.00 | |
264 Total operating expenses | 1 774 254.00 | 521 960.00 | 1 774 254.00 | |
270 Operating profit | 250 985.00 | 17 152.00 | 250 985.00 | |
290 Exceptional income | 1 054.00 | 1.00 | 1 054.00 | |
294 Financial expenses | 8 114.00 | 4 042.00 | 8 114.00 | |
300 Exceptional expenses | 90 369.00 | 188.00 | 90 369.00 | |
306 Income tax's | 42 752.00 | 2 199.00 | 42 752.00 | |
310 Profit or loss | 110 804.00 | 10 723.00 | 110 804.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 570.00 | 14 570.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 945.00 | 11 945.00 | ||
490 Total Fixed Assets (Gross Value) | 94 838.00 | 94 838.00 | ||
492 Total Fixed Assets (Increases) | 26 515.00 | 26 515.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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