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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : COMPAGNIE BELLIFONTAINE D'INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2019-12-31 | Simplified |
| Name | COMPAGNIE BELLIFONTAINE D'INVESTISSEMENT |
| Siren | 400047445 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11289 |
| Management number | 1995B50056 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 288 852.00 | 288 852.00 | 288 852.00 | |
044 Total Fixed Assets | 288 852.00 | 288 852.00 | 288 852.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 7 903.00 | 7 903.00 | 7 903.00 | |
080 Sellable securities | 242 601.00 | 242 601.00 | 242 601.00 | |
084 Cash | 100 364.00 | 100 364.00 | 100 364.00 | |
096 Total Current Assets + Prepaid Expenses | 365 868.00 | 365 868.00 | 365 868.00 | |
110 Total Assets | 654 720.00 | 654 720.00 | 654 720.00 | |
120 Share or Individual Capital | 305 000.00 | |||
126 Legal Reserve | 10 897.00 | |||
130 Regulated Reserves | 392 070.00 | |||
134 Retained Earnings | -57 577.00 | |||
136 Profit for the Year | 3 784.00 | |||
142 Total Equity - Total I | 654 174.00 | |||
172 Other debts | 545.00 | |||
176 Total debts | 545.00 | |||
180 Liabilities Total | 654 719.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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