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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : BELZACAP ADVISORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2015-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | BELZACAP ADVISORY |
| Siren | 788590800 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 95534 |
| Management number | 2012B23492 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 844.00 | 844.00 | 844.00 | |
084 Cash | 5 799.00 | 5 799.00 | 5 799.00 | |
096 Total Current Assets + Prepaid Expenses | 6 643.00 | 6 643.00 | 6 643.00 | |
110 Total Assets | 6 643.00 | 6 643.00 | 6 643.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 893.00 | |||
136 Profit for the Year | -12 628.00 | |||
142 Total Equity - Total I | -15 521.00 | |||
166 Suppliers and related accounts | 2 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 076.00 | |||
172 Other debts | 19 224.00 | |||
176 Total debts | 22 164.00 | |||
180 Liabilities Total | 6 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 343.00 | 2 343.00 | ||
232 Total operating income excluding VAT | 2 343.00 | 2 343.00 | ||
242 Other external expenses | 14 897.00 | 14 897.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
264 Total operating expenses | 14 972.00 | 14 972.00 | ||
270 Operating profit | -12 628.00 | -12 628.00 | ||
310 Profit or loss | -12 628.00 | -12 628.00 | ||
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