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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : BELAMBRA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | BELAMBRA PATRIMOINE |
| Siren | 340425388 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 25852 |
| Management number | 2008B04380 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 460 288.00 | 33 619.00 | 1 426 669.00 | 1 460 288.00 |
BZ Other receivables | 39 952 584.00 | 39 952 584.00 | 39 952 584.00 | |
CF Cash and cash equivalents | 1 950 323.00 | 1 950 323.00 | 1 950 323.00 | |
CJ TOTAL (II) | 41 902 907.00 | 41 902 907.00 | 41 902 907.00 | |
CO Grand total (0 to V) | 43 363 194.00 | 33 619.00 | 43 329 575.00 | 43 363 194.00 |
CU Other investments | 1 460 288.00 | 33 619.00 | 1 426 669.00 | 1 460 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 906 250.00 | 35 906 250.00 | 35 906 250.00 | |
DD Legal reserve (1) | 3 590 625.00 | 3 590 625.00 | 3 590 625.00 | |
DH Retained earnings | -5 278 953.00 | -5 032 399.00 | -5 278 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 632.00 | -246 554.00 | -131 632.00 | |
DL TOTAL (I) | 34 086 291.00 | 34 217 923.00 | 34 086 291.00 | |
DP Provisions for Risks | 8 439 715.00 | 8 279 765.00 | 8 439 715.00 | |
DR TOTAL (IV) | 8 439 715.00 | 8 279 765.00 | 8 439 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 795 530.00 | 1 078 491.00 | 795 530.00 | |
DX Trade payables and related accounts | 8 040.00 | 4 800.00 | 8 040.00 | |
EC TOTAL (IV) | 803 570.00 | 1 083 291.00 | 803 570.00 | |
EE Grand total (I to V) | 43 329 575.00 | 43 580 978.00 | 43 329 575.00 | |
EI Including equity loans | 795 530.00 | 795 530.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 105.00 | 374 105.00 | 374 105.00 | |
FJ Net sales | 374 105.00 | 374 105.00 | 374 105.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 374 106.00 | |||
FW Other purchases and external expenses | 383 128.00 | |||
FX Taxes, duties, and similar payments | 1 571.00 | |||
GF Total Operating Expenses (II) | 384 699.00 | |||
GG - OPERATING RESULT (I - II) | -10 593.00 | |||
GL Other interest and similar income | 39 533.00 | |||
GP Total financial income (V) | 39 533.00 | |||
GQ Financial allocations to depreciation and provisions | 159 950.00 | |||
GR Interest and similar expenses | 622.00 | |||
GU Total financial expenses (VI) | 160 571.00 | |||
GV - FINANCIAL INCOME (V - VI) | -121 038.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -131 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 413 639.00 | 415 363.00 | 413 639.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 270.00 | 661 916.00 | 545 270.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 632.00 | -246 554.00 | -131 632.00 | |
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