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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : FONCIERE BELUMA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | FONCIERE BELUMA SARL |
| Siren | 499266708 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 43681 |
| Management number | 2007B05084 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 624 606.00 | 36 173.00 | 588 433.00 | 624 606.00 |
040 Financial Assets | 4 415 953.00 | 4 415 953.00 | 4 415 953.00 | |
044 Total Fixed Assets | 5 040 560.00 | 36 173.00 | 5 004 387.00 | 5 040 560.00 |
068 Receivables – Trade and related accounts | 7 678.00 | 7 678.00 | 7 678.00 | |
072 Receivables – Other | 1 270 460.00 | 1 270 460.00 | 1 270 460.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 106 600.00 | 106 600.00 | 106 600.00 | |
096 Total Current Assets + Prepaid Expenses | 1 484 738.00 | 1 484 738.00 | 1 484 738.00 | |
110 Total Assets | 6 525 298.00 | 36 173.00 | 6 489 125.00 | 6 525 298.00 |
120 Share or Individual Capital | 3 547 456.00 | |||
126 Legal Reserve | 168 083.00 | |||
134 Retained Earnings | 2 935 070.00 | |||
136 Profit for the Year | -599 833.00 | |||
142 Total Equity - Total I | 6 050 776.00 | |||
156 Loans and similar debts | 203 534.00 | |||
166 Suppliers and related accounts | 32 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 000.00 | |||
172 Other debts | 202 702.00 | |||
176 Total debts | 438 349.00 | |||
180 Liabilities Total | 6 489 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 258.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 137 986.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 270.00 | 4 270.00 | ||
482 INCREASES Financial Assets | 3 304 792.00 | 3 304 792.00 | ||
484 DECREASES Financial Assets | 3 372 337.00 | 3 372 337.00 | ||
490 Total Fixed Assets (Gross Value) | 5 103 835.00 | 5 103 835.00 | ||
492 Total Fixed Assets (Increases) | 3 309 062.00 | 3 309 062.00 | ||
494 Total Fixed Assets (Decreases) | 3 372 337.00 | 3 372 337.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 100 558.00 | 100 558.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 138 146.00 | 138 146.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18.00 | -18.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 37 605.00 | 37 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 8 240.00 | 8 240.00 | ||
684 DECREASES in Total Provisions Statement | 8 240.00 | 8 240.00 | ||
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