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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : BELLOSERE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | BELLOSERE DEVELOPPEMENT |
| Siren | 789959582 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 14529 |
| Management number | 2012B01466 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 375 079.00 | 33 111.00 | 341 968.00 | 375 079.00 |
040 Financial Assets | 635 700.00 | 635 700.00 | 635 700.00 | |
044 Total Fixed Assets | 1 010 779.00 | 33 111.00 | 977 668.00 | 1 010 779.00 |
050 Raw materials, supplies, in progress | 2 835.00 | 2 835.00 | 2 835.00 | |
068 Receivables – Trade and related accounts | 1 134.00 | 1 134.00 | 1 134.00 | |
072 Receivables – Other | 86 338.00 | 86 338.00 | 86 338.00 | |
080 Sellable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
084 Cash | 138 208.00 | 138 208.00 | 138 208.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 478 613.00 | 478 613.00 | 478 613.00 | |
110 Total Assets | 1 489 392.00 | 33 111.00 | 1 456 281.00 | 1 489 392.00 |
120 Share or Individual Capital | 251 000.00 | |||
126 Legal Reserve | 3 540.00 | |||
132 Other Reserves | 37 260.00 | |||
136 Profit for the Year | 915 962.00 | |||
142 Total Equity - Total I | 1 207 762.00 | |||
156 Loans and similar debts | 202 252.00 | |||
166 Suppliers and related accounts | 2 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 047.00 | |||
172 Other debts | 44 177.00 | |||
176 Total debts | 248 518.00 | |||
180 Liabilities Total | 1 456 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 974 744.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200 000.00 | |||
195 Of which payables due in more than one year | 186 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 166.00 | 6 956.00 | 3 166.00 | |
218 Production of services sold - France | 147 900.00 | 181 000.00 | 147 900.00 | |
222 Inventory production | -60.00 | 1 680.00 | -60.00 | |
230 Other income | 3 851.00 | 3 747.00 | 3 851.00 | |
232 Total operating income excluding VAT | 154 857.00 | 193 383.00 | 154 857.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 803.00 | 4 569.00 | 2 803.00 | |
240 Inventory changes (raw materials and supplies) | -863.00 | 136.00 | -863.00 | |
242 Other external expenses | 26 266.00 | 18 551.00 | 26 266.00 | |
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 1 925.00 | 2 717.00 | 1 925.00 | |
250 Staff compensation | 95 628.00 | 107 027.00 | 95 628.00 | |
252 Social security contributions | 50 162.00 | 54 960.00 | 50 162.00 | |
254 Depreciation and amortization | 9 938.00 | 6 370.00 | 9 938.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 185 865.00 | 194 330.00 | 185 865.00 | |
270 Operating profit | -31 008.00 | -947.00 | -31 008.00 | |
280 Financial income | 905.00 | 39 814.00 | 905.00 | |
290 Exceptional income | 1 200 000.00 | 1 200 000.00 | ||
294 Financial expenses | 421.00 | 112.00 | 421.00 | |
300 Exceptional expenses | 250 045.00 | 250 045.00 | ||
306 Income tax's | 3 468.00 | 541.00 | 3 468.00 | |
310 Profit or loss | 915 962.00 | 38 213.00 | 915 962.00 | |
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