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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : BELLETOILE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| Name | BELLETOILE INVESTISSEMENT |
| Siren | 448953950 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 19911 |
| Management number | 2003B01843 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 209 780.00 | 1 209 780.00 | 1 209 780.00 | |
BX Customers and related accounts | 8 585.00 | 8 585.00 | 8 585.00 | |
BZ Other receivables | 48 447.00 | 48 447.00 | 48 447.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 61 444.00 | 61 444.00 | 61 444.00 | |
CJ TOTAL (II) | 118 476.00 | 118 476.00 | 118 476.00 | |
CO Grand total (0 to V) | 1 328 256.00 | 1 328 256.00 | 1 328 256.00 | |
CU Other investments | 1 209 780.00 | 1 209 780.00 | 1 209 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 667 290.00 | 667 290.00 | 667 290.00 | |
DD Legal reserve (1) | 66 729.00 | 66 729.00 | 66 729.00 | |
DH Retained earnings | 460 624.00 | 518 533.00 | 460 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806.00 | 10 091.00 | -2 806.00 | |
DL TOTAL (I) | 1 191 837.00 | 1 262 643.00 | 1 191 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 7.00 | 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 353.00 | 1 643.00 | 112 353.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
DY Tax and social security liabilities | 21 831.00 | 30 119.00 | 21 831.00 | |
EC TOTAL (IV) | 136 419.00 | 33 029.00 | 136 419.00 | |
EE Grand total (I to V) | 1 328 256.00 | 1 295 673.00 | 1 328 256.00 | |
EG Accrued income and payables due within one year | 136 419.00 | 33 029.00 | 136 419.00 | |
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