All the information you need about FINANCIERE BELHARA to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-11-30 | Complete |
| 2021-07-28 | Public | 2020-11-30 | Complete |
| 2021-02-09 | Public | 2019-11-30 | Complete |
| 2018-10-23 | Public | 2017-11-30 | Complete |
| 2017-04-06 | Public | 2016-11-30 | Complete |
| Name | FINANCIERE BELHARA |
| Siren | 518044045 |
| Closing | 2021-11-30 |
| Registry code | 6401 |
| Registration number | 5926 |
| Management number | 2009B00848 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 166 020.00 | 166 020.00 | 166 020.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 1.00 | 1.00 | 1.00 | |
CO Grand total (0 to V) | 166 021.00 | 166 021.00 | 166 021.00 | |
CU Other investments | 166 000.00 | 166 000.00 | 166 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 825.00 | 51 825.00 | 51 825.00 | |
DH Retained earnings | -75 651.00 | -71 643.00 | -75 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 989.00 | -4 008.00 | -3 989.00 | |
DL TOTAL (I) | -27 816.00 | -23 826.00 | -27 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 622.00 | 176 431.00 | 178 622.00 | |
DX Trade payables and related accounts | 8 748.00 | 6 960.00 | 8 748.00 | |
EA Other liabilities | 6 467.00 | 6 467.00 | 6 467.00 | |
EC TOTAL (IV) | 193 837.00 | 189 858.00 | 193 837.00 | |
EE Grand total (I to V) | 166 021.00 | 166 032.00 | 166 021.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 937.00 | |||
GF Total Operating Expenses (II) | 1 937.00 | |||
GG - OPERATING RESULT (I - II) | -1 937.00 | |||
GR Interest and similar expenses | 2 052.00 | |||
GU Total financial expenses (VI) | 2 052.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 052.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990.00 | 4 009.00 | 3 990.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 989.00 | -4 008.00 | -3 989.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 622.00 | 178 622.00 | 178 622.00 | |
8B Suppliers and Related Accounts | 8 748.00 | 8 748.00 | 8 748.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 467.00 | 6 467.00 | 6 467.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 193 837.00 | 193 837.00 | 193 837.00 | |
