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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : LA BELLE RONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-06-30 | Simplified |
| 2022-03-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-27 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-29 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-10 | Partially confidential | 2018-06-30 | Simplified |
| 2018-06-05 | Public | 2017-06-30 | Simplified |
| Name | LA BELLE RONDE |
| Siren | 482919289 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 24405 |
| Management number | 2005B11174 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
028 Tangible Assets | 495 427.00 | 334 709.00 | 160 718.00 | 495 427.00 |
040 Financial Assets | 14 616.00 | 14 616.00 | 14 616.00 | |
044 Total Fixed Assets | 775 043.00 | 334 709.00 | 440 334.00 | 775 043.00 |
060 Merchandise inventory | 2 652.00 | 2 652.00 | 2 652.00 | |
072 Receivables – Other | 297 015.00 | 297 015.00 | 297 015.00 | |
080 Sellable securities | 25 330.00 | 25 330.00 | 25 330.00 | |
084 Cash | 437 342.00 | 437 342.00 | 437 342.00 | |
088 Cash | 14 570.00 | 14 570.00 | 14 570.00 | |
092 Prepaid expenses | 17 246.00 | 17 246.00 | 17 246.00 | |
096 Total Current Assets + Prepaid Expenses | 794 155.00 | 794 155.00 | 794 155.00 | |
110 Total Assets | 1 569 198.00 | 334 709.00 | 1 234 489.00 | 1 569 198.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 851 228.00 | |||
136 Profit for the Year | -10 606.00 | |||
142 Total Equity - Total I | 848 872.00 | |||
156 Loans and similar debts | 250 118.00 | |||
166 Suppliers and related accounts | 44 657.00 | |||
172 Other debts | 90 842.00 | |||
176 Total debts | 385 617.00 | |||
180 Liabilities Total | 1 234 489.00 | |||
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