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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : FONCIERE BELUMA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | FONCIERE BELUMA SARL |
| Siren | 499266708 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 36308 |
| Management number | 2007B05084 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 300.00 | 500 300.00 | 500 300.00 | |
AT Other tangible assets | 54 306.00 | 47 606.00 | 6 700.00 | 54 306.00 |
BB Receivables related to investments | 3 230 116.00 | 3 230 116.00 | 3 230 116.00 | |
BJ TOTAL (I) | 5 741 199.00 | 47 606.00 | 5 693 593.00 | 5 741 199.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 037 574.00 | 1 037 574.00 | 1 037 574.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 20 477.00 | 20 477.00 | 20 477.00 | |
CJ TOTAL (II) | 1 158 051.00 | 1 158 051.00 | 1 158 051.00 | |
CO Grand total (0 to V) | 6 899 251.00 | 47 606.00 | 6 851 645.00 | 6 899 251.00 |
CU Other investments | 1 956 477.00 | 1 956 477.00 | 1 956 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 547 456.00 | 3 547 456.00 | 3 547 456.00 | |
DD Legal reserve (1) | 168 083.00 | 168 083.00 | 168 083.00 | |
DH Retained earnings | 2 335 237.00 | 2 935 070.00 | 2 335 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 540.00 | -599 833.00 | 191 540.00 | |
DL TOTAL (I) | 6 242 316.00 | 6 050 776.00 | 6 242 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 552 068.00 | 154 559.00 | 552 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 975.00 | 233 975.00 | 48 975.00 | |
DX Trade payables and related accounts | 8 286.00 | 32 113.00 | 8 286.00 | |
DY Tax and social security liabilities | 17 702.00 | |||
EC TOTAL (IV) | 609 329.00 | 438 349.00 | 609 329.00 | |
EE Grand total (I to V) | 6 851 645.00 | 6 489 125.00 | 6 851 645.00 | |
EI Including equity loans | 48 975.00 | 48 975.00 | ||
| 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 | 5 040 560.00 | 2 764 855.00 | 5 040 560.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 994 215.00 | 5 186 593.00 | ||
I4 DECREASES Grand Total | 2 064 215.00 | 5 741 199.00 | ||
IY DECREASES Total Tangible Fixed Assets | 70 000.00 | 554 606.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 624 606.00 | 624 606.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415 953.00 | 2 764 855.00 | 4 415 953.00 | |
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