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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : BELGRANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| Name | BELGRANO |
| Siren | 840694236 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 2692 |
| Management number | 2018B00616 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22370 Pléneuf-Val-André |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 050 000.00 | 4 050 000.00 | 4 050 000.00 | |
BZ Other receivables | 205 138.00 | 205 138.00 | 205 138.00 | |
CF Cash and cash equivalents | 41 574.00 | 41 574.00 | 41 574.00 | |
CJ TOTAL (II) | 246 711.00 | 246 711.00 | 246 711.00 | |
CO Grand total (0 to V) | 4 296 711.00 | 4 296 711.00 | 4 296 711.00 | |
CS Evaluated investments - equity method | 4 050 000.00 | 4 050 000.00 | 4 050 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 091.00 | 241 091.00 | ||
DL TOTAL (I) | 4 291 091.00 | 4 291 091.00 | ||
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | ||
DX Trade payables and related accounts | 4 287.00 | 4 287.00 | ||
DY Tax and social security liabilities | 1 123.00 | 1 123.00 | ||
EC TOTAL (IV) | 5 620.00 | 5 620.00 | ||
EE Grand total (I to V) | 4 296 711.00 | 4 296 711.00 | ||
EG Accrued income and payables due within one year | 5 620.00 | 5 620.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 849.00 | |||
GF Total Operating Expenses (II) | 12 849.00 | |||
GG - OPERATING RESULT (I - II) | -12 849.00 | |||
GJ Financial income from other securities and fixed asset receivables | 249 926.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GL Other interest and similar income | 5 138.00 | |||
GP Total financial income (V) | 255 064.00 | |||
GV - FINANCIAL INCOME (V - VI) | 255 064.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 242 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 123.00 | 1 123.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 255 064.00 | 255 064.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 972.00 | 13 972.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 091.00 | 241 091.00 | ||
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