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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : BELTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | BELTIMA |
| Siren | 504015843 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 49862 |
| Management number | 2008B10432 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 033.00 | 6 017.00 | 16.00 | 6 033.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 26 033.00 | 6 017.00 | 20 016.00 | 26 033.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 1 063.00 | 1 063.00 | 1 063.00 | |
CF Cash and cash equivalents | 27 737.00 | 27 737.00 | 27 737.00 | |
CJ TOTAL (II) | 40 800.00 | 40 800.00 | 40 800.00 | |
CO Grand total (0 to V) | 66 833.00 | 6 017.00 | 60 816.00 | 66 833.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 24 356.00 | 639.00 | 24 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 161.00 | 23 716.00 | 24 161.00 | |
DL TOTAL (I) | 49 516.00 | 25 356.00 | 49 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | ||
DX Trade payables and related accounts | 4 336.00 | 4 436.00 | 4 336.00 | |
DY Tax and social security liabilities | 6 264.00 | 4 185.00 | 6 264.00 | |
EC TOTAL (IV) | 11 300.00 | 8 621.00 | 11 300.00 | |
EE Grand total (I to V) | 60 816.00 | 33 977.00 | 60 816.00 | |
EI Including equity loans | 700.00 | 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 655.00 | 36 655.00 | 36 655.00 | |
FJ Net sales | 36 655.00 | 36 655.00 | 36 655.00 | |
FR Total operating income (I) | 36 655.00 | |||
FW Other purchases and external expenses | 7 670.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 485.00 | |||
GF Total Operating Expenses (II) | 8 230.00 | |||
GG - OPERATING RESULT (I - II) | 28 425.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 264.00 | 4 185.00 | 4 264.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 655.00 | 36 655.00 | 36 655.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 494.00 | 12 939.00 | 12 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 161.00 | 23 716.00 | 24 161.00 | |
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