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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : BELLON GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| Name | BELLON GESTION |
| Siren | 801973355 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/006293 |
| Management number | 2014B00874 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30620 UCHAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 79.00 | 79.00 | 79.00 | |
CO Grand total (0 to V) | 79.00 | 79.00 | 79.00 | |
| 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 | |
DH Retained earnings | -1 848.00 | -1 682.00 | -1 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129.00 | -166.00 | -129.00 | |
DL TOTAL (I) | -977.00 | -848.00 | -977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 349.00 | 349.00 | |
DX Trade payables and related accounts | 499.00 | 370.00 | 499.00 | |
EA Other liabilities | 208.00 | 208.00 | 208.00 | |
EC TOTAL (IV) | 1 056.00 | 927.00 | 1 056.00 | |
EE Grand total (I to V) | 79.00 | 78.00 | 79.00 | |
EG Accrued income and payables due within one year | 1 056.00 | 927.00 | 1 056.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 499.00 | 499.00 | 499.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | 208.00 | |
VI Group and Associates | 349.00 | 349.00 | 349.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056.00 | 1 056.00 | 1 056.00 | |
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