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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : BELVEDERE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-12-31 | Public | 2019-12-31 | Simplified |
| Name | BELVEDERE HOLDING |
| Siren | 817395767 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 870 |
| Management number | 2015B00940 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 BREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 200.00 | 20 200.00 | 20 200.00 | |
044 Total Fixed Assets | 20 200.00 | 20 200.00 | 20 200.00 | |
084 Cash | 2 557.00 | 2 557.00 | 2 557.00 | |
096 Total Current Assets + Prepaid Expenses | 2 557.00 | 2 557.00 | 2 557.00 | |
110 Total Assets | 22 757.00 | 22 757.00 | 22 757.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 455.00 | |||
136 Profit for the Year | 18 718.00 | |||
142 Total Equity - Total I | 20 273.00 | |||
166 Suppliers and related accounts | 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 390.00 | |||
172 Other debts | 1 488.00 | |||
176 Total debts | 2 484.00 | |||
180 Liabilities Total | 22 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 164.00 | 4 164.00 | ||
264 Total operating expenses | 4 164.00 | 4 164.00 | ||
270 Operating profit | -4 164.00 | -4 164.00 | ||
290 Exceptional income | 23 383.00 | 23 383.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | 18 718.00 | 18 718.00 | ||
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