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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : BELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| Name | BELLA |
| Siren | 532260437 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/007644 |
| Management number | 2015B01023 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66140 CANET EN ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 300.00 | 10 300.00 | 10 300.00 | |
028 Tangible Assets | 118 772.00 | 22 309.00 | 96 463.00 | 118 772.00 |
040 Financial Assets | 443.00 | 443.00 | 443.00 | |
044 Total Fixed Assets | 129 515.00 | 32 609.00 | 96 906.00 | 129 515.00 |
068 Receivables – Trade and related accounts | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 4 185.00 | 4 185.00 | 4 185.00 | |
084 Cash | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 5 903.00 | 5 903.00 | 5 903.00 | |
110 Total Assets | 135 418.00 | 32 609.00 | 102 809.00 | 135 418.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -57 077.00 | |||
136 Profit for the Year | 11 324.00 | |||
142 Total Equity - Total I | -34 753.00 | |||
156 Loans and similar debts | 107 396.00 | |||
166 Suppliers and related accounts | 8 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 171.00 | |||
172 Other debts | 21 230.00 | |||
176 Total debts | 137 562.00 | |||
180 Liabilities Total | 102 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 480.00 | |||
195 Of which payables due in more than one year | 93 104.00 | |||
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