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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : BELHARRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2018-04-30 | Simplified |
| 2018-10-05 | Public | 2017-04-30 | Simplified |
| Name | BELHARRA |
| Siren | 808865752 |
| Closing | 2018-04-30 |
| Registry code | 3501 |
| Registration number | 12258 |
| Management number | 2019D00957 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 PIRE SUR SEICHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 103 035.00 | 103 035.00 | 103 035.00 | |
044 Total Fixed Assets | 103 035.00 | 103 035.00 | 103 035.00 | |
084 Cash | 70 366.00 | 70 366.00 | 70 366.00 | |
096 Total Current Assets + Prepaid Expenses | 70 366.00 | 70 366.00 | 70 366.00 | |
110 Total Assets | 173 401.00 | 173 401.00 | 173 401.00 | |
120 Share or Individual Capital | 121 000.00 | |||
134 Retained Earnings | -29 959.00 | |||
136 Profit for the Year | -3 970.00 | |||
140 Regulated Provisions | 1 844.00 | |||
142 Total Equity - Total I | 88 914.00 | |||
166 Suppliers and related accounts | 1 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 153.00 | |||
172 Other debts | 83 178.00 | |||
176 Total debts | 84 487.00 | |||
180 Liabilities Total | 173 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 314.00 | 2 314.00 | ||
264 Total operating expenses | 2 314.00 | 2 314.00 | ||
270 Operating profit | -2 314.00 | -2 314.00 | ||
294 Financial expenses | 1 049.00 | 1 049.00 | ||
300 Exceptional expenses | 607.00 | 607.00 | ||
310 Profit or loss | -3 970.00 | -3 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 035.00 | 103 035.00 | ||
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