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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : BELEM CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2019-06-30 | Simplified |
| 2018-10-22 | Public | 2018-06-30 | Simplified |
| Name | BELEM CAPITAL |
| Siren | 829809193 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 47962 |
| Management number | 2017B04830 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 149 589.00 | 149 589.00 | 149 589.00 | |
044 Total Fixed Assets | 149 589.00 | 149 589.00 | 149 589.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 12 480.00 | 12 480.00 | 12 480.00 | |
072 Receivables – Other | 1 050.00 | 1 050.00 | 1 050.00 | |
084 Cash | 76 769.00 | 76 769.00 | 76 769.00 | |
096 Total Current Assets + Prepaid Expenses | 91 799.00 | 91 799.00 | 91 799.00 | |
110 Total Assets | 241 388.00 | 241 388.00 | 241 388.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 807.00 | |||
136 Profit for the Year | 9 303.00 | |||
142 Total Equity - Total I | 7 496.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 402.00 | |||
172 Other debts | 232 392.00 | |||
176 Total debts | 233 892.00 | |||
180 Liabilities Total | 241 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 800.00 | 20 800.00 | ||
232 Total operating income excluding VAT | 20 800.00 | 20 800.00 | ||
242 Other external expenses | 6 524.00 | 411.00 | 6 524.00 | |
243 (including business tax) | 105.00 | 105.00 | ||
244 Taxes, duties and similar payments | 614.00 | 614.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 1 746.00 | 1 746.00 | ||
264 Total operating expenses | 14 884.00 | 411.00 | 14 884.00 | |
270 Operating profit | 5 916.00 | -411.00 | 5 916.00 | |
280 Financial income | 11 434.00 | 11 434.00 | ||
290 Exceptional income | 150 000.00 | 75 002.00 | 150 000.00 | |
294 Financial expenses | 6 901.00 | 2 398.00 | 6 901.00 | |
300 Exceptional expenses | 150 000.00 | 75 000.00 | 150 000.00 | |
306 Income tax's | 1 146.00 | 1 146.00 | ||
310 Profit or loss | 9 303.00 | -2 807.00 | 9 303.00 | |
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