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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : BELLE ELEGANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| Name | BELLE ELEGANCE |
| Siren | 900608910 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39098 |
| Management number | 2021B07118 |
| Activity code | 4645Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160.00 | 160.00 | 160.00 | |
028 Tangible Assets | 3 182.00 | 186.00 | 2 997.00 | 3 182.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 5 592.00 | 186.00 | 5 407.00 | 5 592.00 |
084 Cash | 1 138.00 | 1 138.00 | 1 138.00 | |
096 Total Current Assets + Prepaid Expenses | 1 138.00 | 1 138.00 | 1 138.00 | |
110 Total Assets | 6 730.00 | 186.00 | 6 544.00 | 6 730.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -6 404.00 | |||
142 Total Equity - Total I | -5 404.00 | |||
166 Suppliers and related accounts | 1 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 417.00 | |||
172 Other debts | 10 194.00 | |||
176 Total debts | 11 949.00 | |||
180 Liabilities Total | 6 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 157.00 | 8 157.00 | ||
232 Total operating income excluding VAT | 8 157.00 | 8 157.00 | ||
242 Other external expenses | 6 432.00 | 6 432.00 | ||
244 Taxes, duties and similar payments | 930.00 | 930.00 | ||
250 Staff compensation | 6 456.00 | 6 456.00 | ||
252 Social security contributions | -205.00 | -205.00 | ||
254 Depreciation and amortization | 186.00 | 186.00 | ||
264 Total operating expenses | 13 799.00 | 13 799.00 | ||
270 Operating profit | -5 642.00 | -5 642.00 | ||
300 Exceptional expenses | 762.00 | 762.00 | ||
310 Profit or loss | -6 404.00 | -6 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 160.00 | 160.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 182.00 | 3 182.00 | ||
482 INCREASES Financial Assets | 2 250.00 | 2 250.00 | ||
492 Total Fixed Assets (Increases) | 5 592.00 | 5 592.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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