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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : FINANCIERE BELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| Name | FINANCIERE BELOT |
| Siren | 840641542 |
| Closing | 2019-06-30 |
| Registry code | 2602 |
| Registration number | B2019/011813 |
| Management number | 2018B00869 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 438 000.00 | 438 000.00 | 438 000.00 | |
044 Total Fixed Assets | 438 000.00 | 438 000.00 | 438 000.00 | |
072 Receivables – Other | 1 006.00 | 1 006.00 | 1 006.00 | |
084 Cash | 564 572.00 | 564 572.00 | 564 572.00 | |
096 Total Current Assets + Prepaid Expenses | 565 578.00 | 565 578.00 | 565 578.00 | |
110 Total Assets | 1 003 578.00 | 1 003 578.00 | 1 003 578.00 | |
120 Share or Individual Capital | 438 000.00 | |||
136 Profit for the Year | -21 153.00 | |||
142 Total Equity - Total I | 416 848.00 | |||
156 Loans and similar debts | 580 000.00 | |||
166 Suppliers and related accounts | 3 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 298.00 | |||
172 Other debts | 3 423.00 | |||
176 Total debts | 586 731.00 | |||
180 Liabilities Total | 1 003 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 438 000.00 | |||
195 Of which payables due in more than one year | 507 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 457.00 | 20 457.00 | ||
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 695.00 | 695.00 | ||
264 Total operating expenses | 21 153.00 | 21 153.00 | ||
270 Operating profit | -21 153.00 | -21 153.00 | ||
310 Profit or loss | -21 153.00 | -21 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 438 000.00 | 438 000.00 | ||
492 Total Fixed Assets (Increases) | 438 000.00 | 438 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 455.00 | 455.00 | ||
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