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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : MONICA BELLINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2019-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2019-03-12 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-03-09 | Public | 2016-12-31 | Complete |
| Name | MONICA BELLINI |
| Siren | 395289036 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 124667 |
| Management number | 1994B07861 |
| Activity code | 4616Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 537.00 | 2 639.00 | 2 898.00 | 5 537.00 |
BJ TOTAL (I) | 5 537.00 | 2 639.00 | 2 898.00 | 5 537.00 |
BZ Other receivables | 7 402.00 | 7 402.00 | 7 402.00 | |
CF Cash and cash equivalents | 106 208.00 | 106 208.00 | 106 208.00 | |
CJ TOTAL (II) | 113 610.00 | 113 610.00 | 113 610.00 | |
CO Grand total (0 to V) | 119 147.00 | 2 639.00 | 116 507.00 | 119 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 10 262.00 | 10 262.00 | ||
DH Retained earnings | 75 595.00 | 75 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | 1 934.00 | ||
DL TOTAL (I) | 96 591.00 | 96 591.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | ||
DX Trade payables and related accounts | 3 914.00 | 3 914.00 | ||
DY Tax and social security liabilities | 1 542.00 | 1 542.00 | ||
EA Other liabilities | 14 400.00 | 14 400.00 | ||
EC TOTAL (IV) | 19 916.00 | 19 916.00 | ||
EE Grand total (I to V) | 116 507.00 | 116 507.00 | ||
EG Accrued income and payables due within one year | 19 916.00 | 19 916.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 571.00 | 13 324.00 | 63 894.00 | 50 571.00 |
FJ Net sales | 50 571.00 | 13 324.00 | 63 894.00 | 50 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 2 415.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 66 312.00 | |||
FW Other purchases and external expenses | 21 056.00 | |||
FX Taxes, duties, and similar payments | 6 027.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 11 633.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 100.00 | |||
GF Total Operating Expenses (II) | 63 817.00 | |||
GG - OPERATING RESULT (I - II) | 2 495.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 415.00 | 2 415.00 | ||
A2 TOTAL ASSETS | 11 633.00 | 11 633.00 | ||
HK Income tax | 561.00 | 561.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 312.00 | 66 312.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 378.00 | 64 378.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934.00 | 1 934.00 | ||
HP References: Equipment leasing | 3 372.00 | 3 372.00 | ||
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