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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : BELLES RIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Simplified |
| 2022-09-22 | Partially confidential | 2021-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-03-07 | Public | 2015-12-31 | Simplified |
| 2019-02-22 | Public | 2014-12-31 | Simplified |
| Name | BELLES RIVES |
| Siren | 388776098 |
| Closing | 2014-12-31 |
| Registry code | 1303 |
| Registration number | 1507 |
| Management number | 1992B01749 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 172.00 | 2 531.00 | 640.00 | 3 172.00 |
040 Financial Assets | 120 115.00 | 120 115.00 | 120 115.00 | |
044 Total Fixed Assets | 123 288.00 | 2 531.00 | 120 756.00 | 123 288.00 |
068 Receivables – Trade and related accounts | 77 668.00 | 23 668.00 | 54 000.00 | 77 668.00 |
072 Receivables – Other | 225 769.00 | 225 769.00 | 225 769.00 | |
084 Cash | 32 966.00 | 32 966.00 | 32 966.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 336 462.00 | 23 668.00 | 312 793.00 | 336 462.00 |
110 Total Assets | 459 751.00 | 26 200.00 | 433 550.00 | 459 751.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 26 620.00 | |||
134 Retained Earnings | 336 807.00 | |||
136 Profit for the Year | 10 415.00 | |||
142 Total Equity - Total I | 382 229.00 | |||
154 Provisions for risks and charges - Total II | 1 500.00 | |||
156 Loans and similar debts | 96 182.00 | |||
166 Suppliers and related accounts | 16 730.00 | |||
172 Other debts | 33 091.00 | |||
176 Total debts | 49 821.00 | |||
180 Liabilities Total | 433 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 905.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 268 851.00 | |||
195 Of which payables due in more than one year | 96 182.00 | |||
199 Of which current accounts of debit partners | 135 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 20 000.00 | 20 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 550.00 | 19 550.00 | ||
242 Other external expenses | 13 123.00 | 13 123.00 | ||
244 Taxes, duties and similar payments | -58.00 | -58.00 | ||
250 Staff compensation | 2 893.00 | 2 893.00 | ||
252 Social security contributions | 5 649.00 | 5 649.00 | ||
254 Depreciation and amortization | 121.00 | 121.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 18 855.00 | 18 855.00 | ||
270 Operating profit | 1 144.00 | 1 144.00 | ||
280 Financial income | 9 433.00 | 9 433.00 | ||
290 Exceptional income | 241 582.00 | 241 582.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | 10 415.00 | 10 415.00 | ||
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