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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : BELLERAZE GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2019-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| Name | BELLERAZE GROUPE |
| Siren | 879767846 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 44383 |
| Management number | 2020B10519 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 174 000.00 | 174 000.00 | 174 000.00 | |
BZ Other receivables | 64.00 | 64.00 | 64.00 | |
CF Cash and cash equivalents | 14 610.00 | 14 610.00 | 14 610.00 | |
CJ TOTAL (II) | 14 674.00 | 14 674.00 | 14 674.00 | |
CO Grand total (0 to V) | 188 674.00 | 188 674.00 | 188 674.00 | |
CU Other investments | 174 000.00 | 174 000.00 | 174 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 674.00 | 13 674.00 | ||
DL TOTAL (I) | 188 674.00 | 188 674.00 | ||
EE Grand total (I to V) | 188 674.00 | 188 674.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 727.00 | |||
GF Total Operating Expenses (II) | 727.00 | |||
GG - OPERATING RESULT (I - II) | -727.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 400.00 | |||
GP Total financial income (V) | 14 400.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 400.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 674.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 14 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727.00 | 727.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 674.00 | 13 674.00 | ||
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