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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : BEL IMMO 86
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-09-30 | Complete |
| 2022-03-21 | Public | 2020-09-30 | Complete |
| 2021-05-28 | Public | 2019-09-30 | Complete |
| 2019-06-25 | Public | 2018-09-30 | Complete |
| 2018-12-18 | Public | 2017-09-30 | Complete |
| Name | BEL IMMO 86 |
| Siren | 797540291 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 3234 |
| Management number | 2013B06783 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 144 500.00 | 144 500.00 | 144 500.00 | |
BX Customers and related accounts | 874 477.00 | 874 477.00 | 874 477.00 | |
BZ Other receivables | 207 502.00 | 207 502.00 | 207 502.00 | |
CF Cash and cash equivalents | 107 865.00 | 107 865.00 | 107 865.00 | |
CJ TOTAL (II) | 1 189 844.00 | 1 189 844.00 | 1 189 844.00 | |
CO Grand total (0 to V) | 1 334 344.00 | 1 334 344.00 | 1 334 344.00 | |
CU Other investments | 144 500.00 | 144 500.00 | 144 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 500.00 | 102 500.00 | 102 500.00 | |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | 10 250.00 | |
DG Other reserves | 480 000.00 | 480 000.00 | 480 000.00 | |
DH Retained earnings | 40 957.00 | 4 251.00 | 40 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 393.00 | 36 706.00 | 14 393.00 | |
DL TOTAL (I) | 648 100.00 | 633 707.00 | 648 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | 23.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 855.00 | 10 365.00 | 7 855.00 | |
DX Trade payables and related accounts | 280.00 | 176.00 | 280.00 | |
DY Tax and social security liabilities | 567 624.00 | 419 398.00 | 567 624.00 | |
EA Other liabilities | 110 464.00 | 110 464.00 | ||
EC TOTAL (IV) | 686 245.00 | 429 960.00 | 686 245.00 | |
EE Grand total (I to V) | 1 334 344.00 | 1 063 667.00 | 1 334 344.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 000.00 | 420 000.00 | 420 000.00 | |
FJ Net sales | 420 000.00 | 420 000.00 | 420 000.00 | |
FR Total operating income (I) | 420 000.00 | |||
FW Other purchases and external expenses | 7 956.00 | |||
FX Taxes, duties, and similar payments | 34 319.00 | |||
FY Salaries and Wages | 260 000.00 | |||
FZ Social Security Contributions | 99 948.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 402 223.00 | |||
GG - OPERATING RESULT (I - II) | 17 777.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 384.00 | 9 258.00 | 3 384.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 420 000.00 | 445 515.00 | 420 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 607.00 | 408 809.00 | 405 607.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 393.00 | 36 706.00 | 14 393.00 | |
HP References: Equipment leasing | 4 289.00 | 4 289.00 | ||
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