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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : BELLAVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2021-10-07 | Public | 2021-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2018-02-05 | Public | 2017-03-31 | Simplified |
| Name | BELLAVY |
| Siren | 812821270 |
| Closing | 2021-03-31 |
| Registry code | 8305 |
| Registration number | B2021/013278 |
| Management number | 2015D00513 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 1 105.00 | 10 895.00 | 12 000.00 |
040 Financial Assets | 1 480 676.00 | 92 000.00 | 1 388 676.00 | 1 480 676.00 |
044 Total Fixed Assets | 1 492 676.00 | 93 105.00 | 1 399 571.00 | 1 492 676.00 |
072 Receivables – Other | 65 000.00 | 65 000.00 | 65 000.00 | |
084 Cash | 42 847.00 | 42 847.00 | 42 847.00 | |
096 Total Current Assets + Prepaid Expenses | 107 847.00 | 107 847.00 | 107 847.00 | |
110 Total Assets | 1 600 523.00 | 93 105.00 | 1 507 418.00 | 1 600 523.00 |
120 Share or Individual Capital | 1 336 500.00 | |||
126 Legal Reserve | 99 000.00 | |||
134 Retained Earnings | 40 187.00 | |||
136 Profit for the Year | 16 407.00 | |||
142 Total Equity - Total I | 1 492 095.00 | |||
166 Suppliers and related accounts | 4 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 376.00 | |||
172 Other debts | 10 376.00 | |||
176 Total debts | 15 323.00 | |||
180 Liabilities Total | 1 507 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 308.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 050.00 | |||
232 Total operating income excluding VAT | 1 050.00 | |||
242 Other external expenses | 25 822.00 | 18 383.00 | 25 822.00 | |
244 Taxes, duties and similar payments | 173.00 | |||
254 Depreciation and amortization | 1 292.00 | 1 292.00 | ||
264 Total operating expenses | 27 114.00 | 18 383.00 | 27 114.00 | |
270 Operating profit | -27 114.00 | -17 333.00 | -27 114.00 | |
280 Financial income | 39 835.00 | 80 000.00 | 39 835.00 | |
290 Exceptional income | 25 000.00 | 975 000.00 | 25 000.00 | |
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 21 301.00 | 1 052 859.00 | 21 301.00 | |
310 Profit or loss | 16 407.00 | -15 192.00 | 16 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 308.00 | 33 308.00 | ||
482 INCREASES Financial Assets | 197 000.00 | 197 000.00 | ||
484 DECREASES Financial Assets | 1 120 000.00 | 1 120 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 283 676.00 | 1 283 676.00 | ||
492 Total Fixed Assets (Increases) | 230 308.00 | 230 308.00 | ||
494 Total Fixed Assets (Decreases) | 21 308.00 | 21 308.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 21 121.00 | 21 121.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | 25 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 879.00 | 3 879.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15 000.00 | -15 000.00 | ||
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