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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : BELLAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-29 | Public | 2018-06-30 | Complete |
| 2018-10-26 | Public | 2017-06-30 | Complete |
| 2017-07-27 | Public | 2015-06-30 | Complete |
| Name | BELLAN INVEST |
| Siren | 803758762 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 18239 |
| Management number | 2014B01337 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 587 086.00 | 587 086.00 | 587 086.00 | |
CF Cash and cash equivalents | 10 410.00 | 10 410.00 | 10 410.00 | |
CJ TOTAL (II) | 10 410.00 | 10 410.00 | 10 410.00 | |
CO Grand total (0 to V) | 597 495.00 | 597 495.00 | 597 495.00 | |
CU Other investments | 587 086.00 | 587 086.00 | 587 086.00 | |
| 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 | -25 023.00 | -24 649.00 | -25 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682.00 | -374.00 | -682.00 | |
DL TOTAL (I) | -24 704.00 | -24 023.00 | -24 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 437 409.00 | 491 358.00 | 437 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 155.00 | 101 390.00 | 184 155.00 | |
DX Trade payables and related accounts | 636.00 | 624.00 | 636.00 | |
EC TOTAL (IV) | 622 200.00 | 593 372.00 | 622 200.00 | |
EE Grand total (I to V) | 597 495.00 | 569 349.00 | 597 495.00 | |
EG Accrued income and payables due within one year | 272 054.00 | 174 569.00 | 272 054.00 | |
EI Including equity loans | 184 155.00 | 184 155.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 559 500.00 | 27 586.00 | 559 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 587 086.00 | |||
I4 DECREASES Grand Total | 587 086.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 559 500.00 | 27 586.00 | 559 500.00 | |
| 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 | 636.00 | 636.00 | 636.00 | |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | 396.00 | |
VH Loans with a maturity of more than one year at origin | 437 012.00 | 86 866.00 | 249 533.00 | 437 012.00 |
VI Group and Associates | 184 155.00 | 184 155.00 | 184 155.00 | |
VJ Loans taken out during the year | 27 586.00 | 27 586.00 | ||
VK Loans repaid during the year | 81 407.00 | 81 407.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 622 200.00 | 272 053.00 | 249 533.00 | 622 200.00 |
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