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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : BELAVENTUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | BELAVENTUR |
| Siren | 813395647 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 4411 |
| Management number | 2015B00541 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
028 Tangible Assets | 288 229.00 | 197 262.00 | 90 967.00 | 288 229.00 |
044 Total Fixed Assets | 688 229.00 | 197 262.00 | 490 967.00 | 688 229.00 |
068 Receivables – Trade and related accounts | 1 749.00 | 1 749.00 | 1 749.00 | |
072 Receivables – Other | 2 953.00 | 2 953.00 | 2 953.00 | |
084 Cash | 84 982.00 | 84 982.00 | 84 982.00 | |
092 Prepaid expenses | 682.00 | 682.00 | 682.00 | |
096 Total Current Assets + Prepaid Expenses | 90 366.00 | 90 366.00 | 90 366.00 | |
110 Total Assets | 778 595.00 | 197 262.00 | 581 333.00 | 778 595.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | 41 346.00 | |||
136 Profit for the Year | 44 511.00 | |||
142 Total Equity - Total I | 285 857.00 | |||
156 Loans and similar debts | 193 082.00 | |||
166 Suppliers and related accounts | 4 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 501.00 | |||
172 Other debts | 97 431.00 | |||
176 Total debts | 295 476.00 | |||
180 Liabilities Total | 581 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 489.00 | |||
195 Of which payables due in more than one year | 146 375.00 | |||
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