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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : LA BELLE EPOQUE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Partially confidential | 2016-09-30 | Complete |
| Name | LA BELLE EPOQUE II |
| Siren | 432945301 |
| Closing | 2016-09-30 |
| Registry code | 2901 |
| Registration number | 2914 |
| Management number | 2000B00334 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 42 110.00 | 42 110.00 | 42 110.00 | |
BZ Other receivables | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 63 254.00 | 63 254.00 | 63 254.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 63 302.00 | 63 302.00 | 63 302.00 | |
CO Grand total (0 to V) | 105 412.00 | 105 412.00 | 105 412.00 | |
CS Evaluated investments - equity method | 42 000.00 | 42 000.00 | 42 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -6 068.00 | -6 581.00 | -6 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989.00 | 512.00 | 1 989.00 | |
DL TOTAL (I) | 4 305.00 | 2 316.00 | 4 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 003.00 | 37 755.00 | 32 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 777.00 | 72 967.00 | 67 777.00 | |
DX Trade payables and related accounts | 288.00 | 819.00 | 288.00 | |
DY Tax and social security liabilities | 1 037.00 | 2 770.00 | 1 037.00 | |
EA Other liabilities | 135.00 | |||
EC TOTAL (IV) | 101 106.00 | 114 447.00 | 101 106.00 | |
EE Grand total (I to V) | 105 412.00 | 116 764.00 | 105 412.00 | |
EG Accrued income and payables due within one year | 74 961.00 | 82 443.00 | 74 961.00 | |
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