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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : BELVE-4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Complete |
| Name | BELVE-4 |
| Siren | 852378025 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1534 |
| Management number | 2019B00752 |
| Activity code | 6820B |
| Closing date n-1 | 2019-06-27 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 44 116.00 | 44 116.00 | 44 116.00 | |
BT Goods | 699 000.00 | 699 000.00 | 699 000.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 8 704.00 | 8 704.00 | 8 704.00 | |
CF Cash and cash equivalents | 2 172.00 | 2 172.00 | 2 172.00 | |
CJ TOTAL (II) | 755 992.00 | 755 992.00 | 755 992.00 | |
CO Grand total (0 to V) | 755 992.00 | 755 992.00 | 755 992.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 729 485.00 | 729 485.00 | ||
DX Trade payables and related accounts | 25 507.00 | 25 507.00 | ||
EC TOTAL (IV) | 754 992.00 | 754 992.00 | ||
EE Grand total (I to V) | 755 992.00 | 755 992.00 | ||
EG Accrued income and payables due within one year | 754 992.00 | 754 992.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 44 116.00 | |||
FR Total operating income (I) | 44 116.00 | |||
FS Purchases of goods (including customs duties) | 699 000.00 | |||
FT Inventory change (goods) | -699 000.00 | |||
FW Other purchases and external expenses | 44 116.00 | |||
GF Total Operating Expenses (II) | 44 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 116.00 | 44 116.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 116.00 | 44 116.00 | ||
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