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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : BELLE PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | BELLE PLAISANCE |
| Siren | 440886893 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 7407 |
| Management number | 2002B00065 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56610 Arradon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 364.00 | 15 394.00 | 2 970.00 | 18 364.00 |
044 Total Fixed Assets | 18 364.00 | 15 394.00 | 2 970.00 | 18 364.00 |
084 Cash | 29 239.00 | 29 239.00 | 29 239.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 29 418.00 | 29 418.00 | 29 418.00 | |
110 Total Assets | 47 782.00 | 15 394.00 | 32 388.00 | 47 782.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -2 460.00 | |||
136 Profit for the Year | -4 533.00 | |||
142 Total Equity - Total I | 507.00 | |||
166 Suppliers and related accounts | 1 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 122.00 | |||
172 Other debts | 30 832.00 | |||
176 Total debts | 31 880.00 | |||
180 Liabilities Total | 32 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 367.00 | 12 552.00 | 12 367.00 | |
226 Operating subsidies received | 3 070.00 | 4 591.00 | 3 070.00 | |
232 Total operating income excluding VAT | 15 437.00 | 17 143.00 | 15 437.00 | |
234 Purchases of goods (including customs duties) | 197.00 | 167.00 | 197.00 | |
242 Other external expenses | 17 265.00 | 18 701.00 | 17 265.00 | |
244 Taxes, duties and similar payments | 337.00 | 391.00 | 337.00 | |
252 Social security contributions | 1 042.00 | 1 041.00 | 1 042.00 | |
254 Depreciation and amortization | 1 129.00 | 792.00 | 1 129.00 | |
264 Total operating expenses | 19 970.00 | 21 092.00 | 19 970.00 | |
270 Operating profit | -4 533.00 | -3 949.00 | -4 533.00 | |
310 Profit or loss | -4 533.00 | -3 948.00 | -4 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 610.00 | 1 610.00 | ||
490 Total Fixed Assets (Gross Value) | 16 754.00 | 16 754.00 | ||
492 Total Fixed Assets (Increases) | 1 610.00 | 1 610.00 | ||
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