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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : LA BELLE EPOQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-09 | Partially confidential | 2018-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Complete |
| Name | LA BELLE EPOQUE |
| Siren | 801741414 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 6244 |
| Management number | 2014B00224 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 200.00 | 3 200.00 | 3 200.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 41 434.00 | 25 499.00 | 15 934.00 | 41 434.00 |
040 Financial Assets | 290.00 | 290.00 | 290.00 | |
044 Total Fixed Assets | 49 924.00 | 30 499.00 | 19 424.00 | 49 924.00 |
050 Raw materials, supplies, in progress | 95.00 | 95.00 | 95.00 | |
060 Merchandise inventory | 917.00 | 917.00 | 917.00 | |
072 Receivables – Other | 10 376.00 | 10 376.00 | 10 376.00 | |
084 Cash | 9 248.00 | 9 248.00 | 9 248.00 | |
096 Total Current Assets + Prepaid Expenses | 20 637.00 | 20 637.00 | 20 637.00 | |
110 Total Assets | 70 560.00 | 30 499.00 | 40 061.00 | 70 560.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 9 357.00 | |||
136 Profit for the Year | 8 340.00 | |||
142 Total Equity - Total I | 18 248.00 | |||
156 Loans and similar debts | 13 857.00 | |||
166 Suppliers and related accounts | 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 133.00 | |||
172 Other debts | 7 600.00 | |||
176 Total debts | 21 814.00 | |||
180 Liabilities Total | 40 061.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 791.00 | 9 791.00 | ||
490 Total Fixed Assets (Gross Value) | 40 133.00 | 40 133.00 | ||
492 Total Fixed Assets (Increases) | 9 791.00 | 9 791.00 | ||
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