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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : BEL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-07-31 | Complete |
| 2022-04-07 | Public | 2021-07-31 | Complete |
| Name | BEL CONCEPT |
| Siren | 891190688 |
| Closing | 2022-07-31 |
| Registry code | 7901 |
| Registration number | 759 |
| Management number | 2020B00657 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 600.00 | 924.00 | 25 676.00 | 26 600.00 |
BJ TOTAL (I) | 790 100.00 | 924.00 | 789 176.00 | 790 100.00 |
BX Customers and related accounts | 76 992.00 | 76 992.00 | 76 992.00 | |
BZ Other receivables | 146 840.00 | 146 840.00 | 146 840.00 | |
CF Cash and cash equivalents | 29 820.00 | 29 820.00 | 29 820.00 | |
CJ TOTAL (II) | 253 651.00 | 253 651.00 | 253 651.00 | |
CO Grand total (0 to V) | 1 043 751.00 | 924.00 | 1 042 827.00 | 1 043 751.00 |
CS Evaluated investments - equity method | 763 500.00 | 763 500.00 | 763 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DH Retained earnings | -2 848.00 | -2 848.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 780.00 | -2 848.00 | -32 780.00 | |
DL TOTAL (I) | 714 373.00 | 747 152.00 | 714 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 727.00 | 103 982.00 | 254 727.00 | |
DX Trade payables and related accounts | 1 683.00 | 1 683.00 | ||
DY Tax and social security liabilities | 23 752.00 | 23 752.00 | ||
EA Other liabilities | 48 292.00 | 121.00 | 48 292.00 | |
EC TOTAL (IV) | 328 455.00 | 104 103.00 | 328 455.00 | |
EE Grand total (I to V) | 1 042 827.00 | 851 256.00 | 1 042 827.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 920.00 | |||
FJ Net sales | 100 920.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 100 921.00 | |||
FW Other purchases and external expenses | 3 994.00 | |||
FX Taxes, duties, and similar payments | 4 163.00 | |||
FY Salaries and Wages | 110 756.00 | |||
FZ Social Security Contributions | 13 598.00 | |||
GA Operating Expenses - Depreciation and Amortization | 924.00 | |||
GF Total Operating Expenses (II) | 133 436.00 | |||
GG - OPERATING RESULT (I - II) | -32 514.00 | |||
GP Total financial income (V) | 1 692.00 | |||
GU Total financial expenses (VI) | 1 958.00 | |||
GV - FINANCIAL INCOME (V - VI) | -266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 612.00 | 379.00 | 102 612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 394.00 | 3 227.00 | 135 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 780.00 | -2 848.00 | -32 780.00 | |
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