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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : LA BELLE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| Name | LA BELLE INVEST |
| Siren | 829768902 |
| Closing | 2021-09-30 |
| Registry code | 7901 |
| Registration number | 1249 |
| Management number | 2017B00268 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79170 Secondigné-sur-Belle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 1 251.00 | 1 251.00 | 1 251.00 | |
CF Cash and cash equivalents | 11 542.00 | 11 542.00 | 11 542.00 | |
CJ TOTAL (II) | 12 793.00 | 12 793.00 | 12 793.00 | |
CO Grand total (0 to V) | 212 793.00 | 212 793.00 | 212 793.00 | |
CS Evaluated investments - equity method | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 9 200.00 | 9 500.00 | 9 200.00 | |
DH Retained earnings | 51.00 | 81.00 | 51.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 565.00 | -329.00 | -4 565.00 | |
DL TOTAL (I) | 5 786.00 | 10 351.00 | 5 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 007.00 | 2 146.00 | 207 007.00 | |
DX Trade payables and related accounts | 50.00 | |||
EC TOTAL (IV) | 207 007.00 | 2 196.00 | 207 007.00 | |
EE Grand total (I to V) | 212 793.00 | 12 547.00 | 212 793.00 | |
EG Accrued income and payables due within one year | 2 196.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 565.00 | |||
GF Total Operating Expenses (II) | 4 566.00 | |||
GG - OPERATING RESULT (I - II) | -4 565.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566.00 | 329.00 | 4 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 565.00 | -329.00 | -4 565.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | |||
I4 DECREASES Grand Total | 200 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 251.00 | 1 251.00 | 1 251.00 | |
VI Group and Associates | 207 007.00 | 207 007.00 | 207 007.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251.00 | 1 251.00 | 1 251.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 007.00 | 207 007.00 | 207 007.00 | |
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