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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : BEL INVEST 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2012-12-31 | Complete |
| Name | BEL INVEST 2 |
| Siren | 539759340 |
| Closing | 2012-12-31 |
| Registry code | 6752 |
| Registration number | 668 |
| Management number | 2012B00500 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
BZ Other receivables | 41.00 | 41.00 | 41.00 | |
CF Cash and cash equivalents | 80 000.00 | 80 000.00 | 80 000.00 | |
CJ TOTAL (II) | 80 041.00 | 80 041.00 | 80 041.00 | |
CO Grand total (0 to V) | 480 041.00 | 480 041.00 | 480 041.00 | |
CR Shares due in more than one year | 52 211.00 | 52 211.00 | ||
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | ||
DH Retained earnings | 211.00 | 211.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -211.00 | -211.00 | ||
DL TOTAL (I) | 479 789.00 | 479 789.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 140.00 | 140.00 | ||
EC TOTAL (IV) | 253.00 | 253.00 | ||
EE Grand total (I to V) | 480 041.00 | 480 041.00 | ||
EG Accrued income and payables due within one year | 253.00 | 253.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 211.00 | |||
FX Taxes, duties, and similar payments | 601.00 | |||
GF Total Operating Expenses (II) | 211.00 | |||
GG - OPERATING RESULT (I - II) | -211.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -211.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211.00 | 211.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211.00 | -211.00 | ||
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