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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : GROUPE NOTARIAL BELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-12-31 | Complete |
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2022-03-23 | Public | 2020-12-31 | Complete |
| Name | GROUPE NOTARIAL BELIN |
| Siren | 852497551 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5319 |
| Management number | 2019D00388 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83830 Bargemon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 165 356.00 | 165 356.00 | 165 356.00 | |
BJ TOTAL (I) | 1 449 842.00 | 1 449 842.00 | 1 449 842.00 | |
BZ Other receivables | 141.00 | 141.00 | 141.00 | |
CF Cash and cash equivalents | 9 448.00 | 9 448.00 | 9 448.00 | |
CJ TOTAL (II) | 9 590.00 | 9 590.00 | 9 590.00 | |
CO Grand total (0 to V) | 1 459 432.00 | 1 459 432.00 | 1 459 432.00 | |
CU Other investments | 1 284 486.00 | 1 284 486.00 | 1 284 486.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 2 960.00 | 260 000.00 | |
DH Retained earnings | -407.00 | -23.00 | -407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 988.00 | -384.00 | 205 988.00 | |
DL TOTAL (I) | 465 581.00 | 2 553.00 | 465 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 993 301.00 | 993 301.00 | ||
EA Other liabilities | 550.00 | 550.00 | ||
EC TOTAL (IV) | 993 851.00 | 993 851.00 | ||
EE Grand total (I to V) | 1 459 432.00 | 2 553.00 | 1 459 432.00 | |
EG Accrued income and payables due within one year | 550.00 | 550.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | 1.00 | |||
FW Other purchases and external expenses | 11 375.00 | |||
GF Total Operating Expenses (II) | 11 375.00 | |||
GG - OPERATING RESULT (I - II) | -11 375.00 | |||
GJ Financial income from other securities and fixed asset receivables | 219 478.00 | |||
GP Total financial income (V) | 219 478.00 | |||
GR Interest and similar expenses | 2 115.00 | |||
GU Total financial expenses (VI) | 2 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | 217 363.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 205 988.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 219 478.00 | 219 478.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 490.00 | 384.00 | 13 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 988.00 | -384.00 | 205 988.00 | |
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