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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : BELLASTOK SCIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| Name | BELLASTOK SCIC |
| Siren | 522806934 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 127455 |
| Management number | 2019B19608 |
| Activity code | 9499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 920.00 | 920.00 | 920.00 | |
028 Tangible Assets | 50 229.00 | 39 586.00 | 10 643.00 | 50 229.00 |
040 Financial Assets | 6 668.00 | 6 668.00 | 6 668.00 | |
044 Total Fixed Assets | 57 816.00 | 40 506.00 | 17 311.00 | 57 816.00 |
060 Merchandise inventory | 670.00 | 670.00 | 670.00 | |
064 Advances and down payments on orders | 8 979.00 | 8 979.00 | 8 979.00 | |
068 Receivables – Trade and related accounts | 127 881.00 | 136.00 | 127 745.00 | 127 881.00 |
072 Receivables – Other | 316 808.00 | 316 808.00 | 316 808.00 | |
080 Sellable securities | 76.00 | 76.00 | 76.00 | |
084 Cash | 122 313.00 | 122 313.00 | 122 313.00 | |
088 Cash | 1 143.00 | 1 143.00 | 1 143.00 | |
096 Total Current Assets + Prepaid Expenses | 577 869.00 | 136.00 | 577 733.00 | 577 869.00 |
110 Total Assets | 635 686.00 | 40 642.00 | 595 044.00 | 635 686.00 |
134 Retained Earnings | 204 728.00 | |||
136 Profit for the Year | -76 105.00 | |||
142 Total Equity - Total I | 128 623.00 | |||
166 Suppliers and related accounts | 15 778.00 | |||
172 Other debts | 118 608.00 | |||
174 Prepaid income | 332 035.00 | |||
176 Total debts | 466 421.00 | |||
180 Liabilities Total | 595 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 217.00 | 393 708.00 | 168 217.00 | |
226 Operating subsidies received | 70 628.00 | 257 259.00 | 70 628.00 | |
230 Other income | 4 044.00 | 14 429.00 | 4 044.00 | |
232 Total operating income excluding VAT | 242 889.00 | 665 396.00 | 242 889.00 | |
234 Purchases of goods (including customs duties) | 11 078.00 | |||
236 Inventory change (goods) | 2 947.00 | -3 616.00 | 2 947.00 | |
242 Other external expenses | 75 861.00 | 305 307.00 | 75 861.00 | |
244 Taxes, duties and similar payments | 2 570.00 | 5 265.00 | 2 570.00 | |
250 Staff compensation | 173 864.00 | 287 843.00 | 173 864.00 | |
252 Social security contributions | 58 831.00 | 99 150.00 | 58 831.00 | |
254 Depreciation and amortization | 3 906.00 | 8 601.00 | 3 906.00 | |
256 Provisions | 136.00 | 285.00 | 136.00 | |
262 Other expenses | 8.00 | 10 341.00 | 8.00 | |
264 Total operating expenses | 318 122.00 | 724 253.00 | 318 122.00 | |
270 Operating profit | -75 233.00 | -58 858.00 | -75 233.00 | |
280 Financial income | 11.00 | |||
290 Exceptional income | 4 151.00 | |||
300 Exceptional expenses | 872.00 | 2 454.00 | 872.00 | |
306 Income tax's | -16 223.00 | |||
310 Profit or loss | -76 105.00 | -40 927.00 | -76 105.00 | |
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