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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : BELLE EN ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | BELLE EN ZEN |
| Siren | 819633652 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/020544 |
| Management number | 2016B01553 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 18 957.00 | 9 173.00 | 9 784.00 | 18 957.00 |
044 Total Fixed Assets | 30 957.00 | 9 173.00 | 21 784.00 | 30 957.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 10 553.00 | 10 553.00 | 10 553.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 12 603.00 | 12 603.00 | 12 603.00 | |
110 Total Assets | 43 559.00 | 9 173.00 | 34 386.00 | 43 559.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 389.00 | |||
134 Retained Earnings | -1 544.00 | |||
136 Profit for the Year | 4 915.00 | |||
142 Total Equity - Total I | 20 260.00 | |||
156 Loans and similar debts | 6 964.00 | |||
166 Suppliers and related accounts | 1 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124.00 | |||
172 Other debts | 5 276.00 | |||
176 Total debts | 14 126.00 | |||
180 Liabilities Total | 34 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 753.00 | |||
195 Of which payables due in more than one year | 2 039.00 | |||
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