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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : LE BELUGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| 2017-09-26 | Public | 2015-12-31 | Complete |
| Name | LE BELUGA |
| Siren | 502433535 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2525 |
| Management number | 2008B00081 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
BZ Other receivables | 1 065.00 | 1 065.00 | 1 065.00 | |
CD Marketable securities | 83 000.00 | 83 000.00 | 83 000.00 | |
CF Cash and cash equivalents | 441.00 | 441.00 | 441.00 | |
CJ TOTAL (II) | 84 506.00 | 84 506.00 | 84 506.00 | |
CO Grand total (0 to V) | 84 506.00 | 84 506.00 | 84 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 20 371.00 | 22 963.00 | 20 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427.00 | -2 592.00 | -1 427.00 | |
DL TOTAL (I) | 23 344.00 | 24 771.00 | 23 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 594.00 | 70 868.00 | 59 594.00 | |
DX Trade payables and related accounts | 548.00 | 548.00 | ||
DY Tax and social security liabilities | 1 020.00 | 1 395.00 | 1 020.00 | |
EC TOTAL (IV) | 61 162.00 | 72 262.00 | 61 162.00 | |
EE Grand total (I to V) | 84 506.00 | 97 033.00 | 84 506.00 | |
EG Accrued income and payables due within one year | 61 162.00 | 72 262.00 | 61 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 976.00 | |||
FZ Social Security Contributions | 639.00 | |||
GF Total Operating Expenses (II) | 1 615.00 | |||
GG - OPERATING RESULT (I - II) | -1 615.00 | |||
GL Other interest and similar income | 188.00 | |||
GP Total financial income (V) | 188.00 | |||
GV - FINANCIAL INCOME (V - VI) | 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 235.00 | |||
HH Total exceptional expenses (VIII) | 235.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 188.00 | 421.00 | 188.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615.00 | 3 013.00 | 1 615.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427.00 | -2 592.00 | -1 427.00 | |
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