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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : BEL AIR FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| Name | BEL AIR FINANCE |
| Siren | 833837099 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 4835 |
| Management number | 2017B01081 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 651 997.00 | 651 997.00 | 651 997.00 | |
BJ TOTAL (I) | 955 997.00 | 955 997.00 | 955 997.00 | |
CF Cash and cash equivalents | 276 731.00 | 276 731.00 | 276 731.00 | |
CJ TOTAL (II) | 276 731.00 | 276 731.00 | 276 731.00 | |
CO Grand total (0 to V) | 1 232 727.00 | 1 232 727.00 | 1 232 727.00 | |
CU Other investments | 304 000.00 | 304 000.00 | 304 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 272.00 | -19 272.00 | ||
DL TOTAL (I) | 285 728.00 | 285 728.00 | ||
DU Loans and Debts from Credit Institutions (3) | 946 100.00 | 946 100.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
EC TOTAL (IV) | 947 000.00 | 947 000.00 | ||
EE Grand total (I to V) | 1 232 727.00 | 1 232 727.00 | ||
EG Accrued income and payables due within one year | 882 599.00 | 882 599.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 670.00 | |||
GF Total Operating Expenses (II) | 9 670.00 | |||
GG - OPERATING RESULT (I - II) | -9 670.00 | |||
GR Interest and similar expenses | 9 602.00 | |||
GU Total financial expenses (VI) | 9 602.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 602.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 272.00 | 19 272.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 272.00 | -19 272.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
UL Receivables related to investments | 651 997.00 | 651 997.00 | 651 997.00 | |
VH Loans with a maturity of more than one year at origin | 946 100.00 | 63 501.00 | 264 073.00 | 946 100.00 |
VJ Loans taken out during the year | 977 500.00 | 977 500.00 | ||
VK Loans repaid during the year | 31 400.00 | 31 400.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 651 997.00 | 651 997.00 | 651 997.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 947 000.00 | 64 401.00 | 264 073.00 | 947 000.00 |
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