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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : LA BELLE RONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-06-30 | Simplified |
| 2022-03-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-27 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-29 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-10 | Partially confidential | 2018-06-30 | Simplified |
| 2018-06-05 | Public | 2017-06-30 | Simplified |
| Name | LA BELLE RONDE |
| Siren | 482919289 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 123068 |
| Management number | 2005B11174 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
028 Tangible Assets | 439 019.00 | 262 181.00 | 176 837.00 | 439 019.00 |
040 Financial Assets | 13 862.00 | 13 862.00 | 13 862.00 | |
044 Total Fixed Assets | 717 881.00 | 262 181.00 | 455 700.00 | 717 881.00 |
060 Merchandise inventory | 2 671.00 | 2 671.00 | 2 671.00 | |
072 Receivables – Other | 301 417.00 | 301 417.00 | 301 417.00 | |
080 Sellable securities | 25 030.00 | 25 030.00 | 25 030.00 | |
084 Cash | 193 256.00 | 193 256.00 | 193 256.00 | |
088 Cash | ||||
092 Prepaid expenses | 19 039.00 | 19 039.00 | 19 039.00 | |
096 Total Current Assets + Prepaid Expenses | 541 413.00 | 541 413.00 | 541 413.00 | |
110 Total Assets | 1 259 294.00 | 262 181.00 | 997 113.00 | 1 259 294.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 681 211.00 | |||
136 Profit for the Year | 105 549.00 | |||
142 Total Equity - Total I | 795 010.00 | |||
156 Loans and similar debts | 181.00 | |||
166 Suppliers and related accounts | 47 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 154 489.00 | |||
176 Total debts | 202 103.00 | |||
180 Liabilities Total | 997 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 537.00 | |||
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