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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : BELLE&CHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| Name | BELLE&CHIC |
| Siren | 904971868 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 135 |
| Management number | 2021B00922 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 595.00 | 297.00 | 35 298.00 | 35 595.00 |
AR Technical installations, industrial equipment and tools | 125 000.00 | 933.00 | 124 067.00 | 125 000.00 |
AT Other tangible assets | 10 245.00 | 80.00 | 10 165.00 | 10 245.00 |
BJ TOTAL (I) | 170 840.00 | 1 309.00 | 169 530.00 | 170 840.00 |
BZ Other receivables | 34 280.00 | 34 280.00 | 34 280.00 | |
CF Cash and cash equivalents | 4 708.00 | 4 708.00 | 4 708.00 | |
CJ TOTAL (II) | 38 988.00 | 38 988.00 | 38 988.00 | |
CO Grand total (0 to V) | 209 828.00 | 1 309.00 | 208 519.00 | 209 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 896.00 | -1 896.00 | ||
DL TOTAL (I) | -896.00 | -896.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 175 000.00 | ||
DZ Fixed asset liabilities and related accounts | 34 414.00 | 34 414.00 | ||
EC TOTAL (IV) | 209 415.00 | 209 415.00 | ||
EE Grand total (I to V) | 208 519.00 | 208 519.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 933.00 | 933.00 | 933.00 | |
FJ Net sales | 933.00 | 933.00 | 933.00 | |
FR Total operating income (I) | 933.00 | |||
FS Purchases of goods (including customs duties) | 1 444.00 | |||
FW Other purchases and external expenses | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 309.00 | |||
GF Total Operating Expenses (II) | 2 829.00 | |||
GG - OPERATING RESULT (I - II) | -1 896.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 933.00 | 933.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829.00 | 2 829.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 896.00 | -1 896.00 | ||
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