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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : BEL FACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| Name | BEL FACE |
| Siren | 833266802 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 6408 |
| Management number | 2017B01633 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62820 Libercourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 8 779.00 | 8 779.00 | 8 779.00 | |
BZ Other receivables | 1 809.00 | 1 809.00 | 1 809.00 | |
CF Cash and cash equivalents | 54 321.00 | 54 321.00 | 54 321.00 | |
CJ TOTAL (II) | 64 910.00 | 64 910.00 | 64 910.00 | |
CO Grand total (0 to V) | 84 910.00 | 84 910.00 | 84 910.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 40 532.00 | 23 612.00 | 40 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 322.00 | 16 920.00 | 31 322.00 | |
DL TOTAL (I) | 72 953.00 | 41 632.00 | 72 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | |||
DX Trade payables and related accounts | 2 894.00 | 1 584.00 | 2 894.00 | |
DY Tax and social security liabilities | 5 141.00 | 135.00 | 5 141.00 | |
EA Other liabilities | 3 921.00 | 1 353.00 | 3 921.00 | |
EC TOTAL (IV) | 11 957.00 | 5 202.00 | 11 957.00 | |
EE Grand total (I to V) | 84 910.00 | 46 834.00 | 84 910.00 | |
EG Accrued income and payables due within one year | 11 957.00 | 5 202.00 | 11 957.00 | |
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