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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : HOLDING BELLEC 22
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2022-03-30 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| Name | HOLDING BELLEC 22 |
| Siren | 844831891 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 812 |
| Management number | 2018B01138 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 123 498.00 | |||
BZ Other receivables | 17 900.00 | |||
CF Cash and cash equivalents | 505.00 | |||
CJ TOTAL (II) | 18 405.00 | |||
CO Grand total (0 to V) | 141 903.00 | |||
CS Evaluated investments - equity method | 123 498.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 677.00 | 19 677.00 | ||
DL TOTAL (I) | 22 677.00 | 22 677.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 912.00 | 111 912.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 113.00 | 4 113.00 | ||
DX Trade payables and related accounts | 3 202.00 | 3 202.00 | ||
EC TOTAL (IV) | 119 226.00 | 119 226.00 | ||
EE Grand total (I to V) | 141 903.00 | 141 903.00 | ||
EG Accrued income and payables due within one year | 24 425.00 | 24 425.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 554.00 | |||
GF Total Operating Expenses (II) | 8 554.00 | |||
GG - OPERATING RESULT (I - II) | -8 554.00 | |||
GL Other interest and similar income | 30 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323.00 | 10 323.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 677.00 | 19 677.00 | ||
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