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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : LES BELLES VUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| Name | LES BELLES VUES |
| Siren | 829607423 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5577 |
| Management number | 2017B00585 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 3 740 631.00 | 3 740 631.00 | 3 740 631.00 | |
BZ Other receivables | 687 358.00 | 687 358.00 | 687 358.00 | |
CF Cash and cash equivalents | 1 005 697.00 | 1 005 697.00 | 1 005 697.00 | |
CJ TOTAL (II) | 5 433 686.00 | 5 433 686.00 | 5 433 686.00 | |
CO Grand total (0 to V) | 5 433 686.00 | 5 433 686.00 | 5 433 686.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 501 000.00 | 1 001 000.00 | 1 501 000.00 | |
DH Retained earnings | -141 028.00 | -141 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 794.00 | -141 028.00 | -96 794.00 | |
DL TOTAL (I) | 1 263 178.00 | 859 972.00 | 1 263 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 130 298.00 | 4 127 013.00 | 4 130 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 788.00 | 488 788.00 | 39 788.00 | |
DX Trade payables and related accounts | 422.00 | 20 196.00 | 422.00 | |
EC TOTAL (IV) | 4 170 509.00 | 4 635 998.00 | 4 170 509.00 | |
EE Grand total (I to V) | 5 433 686.00 | 5 495 969.00 | 5 433 686.00 | |
EG Accrued income and payables due within one year | 4 170 509.00 | 4 635 998.00 | 4 170 509.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 298.00 | 13.00 | 3 298.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 42 152.00 | |||
FX Taxes, duties, and similar payments | 13 370.00 | |||
GF Total Operating Expenses (II) | 55 521.00 | |||
GG - OPERATING RESULT (I - II) | -55 521.00 | |||
GR Interest and similar expenses | 41 273.00 | |||
GU Total financial expenses (VI) | 41 273.00 | |||
GV - FINANCIAL INCOME (V - VI) | -41 273.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -96 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 794.00 | 141 029.00 | 96 794.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 794.00 | -141 028.00 | -96 794.00 | |
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