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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : BELLEBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-06-30 | Complete |
| Name | BELLEBO |
| Siren | 880435169 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2021/015825 |
| Management number | 2020B00047 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 548 570.00 | 548 570.00 | 548 570.00 | |
BZ Other receivables | 59 000.00 | 59 000.00 | 59 000.00 | |
CF Cash and cash equivalents | 654.00 | 654.00 | 654.00 | |
CJ TOTAL (II) | 59 654.00 | 59 654.00 | 59 654.00 | |
CO Grand total (0 to V) | 608 224.00 | 608 224.00 | 608 224.00 | |
CU Other investments | 548 570.00 | 548 570.00 | 548 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 408.00 | 31 408.00 | ||
DL TOTAL (I) | 391 408.00 | 391 408.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172 916.00 | 172 916.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 300.00 | 43 300.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 216 816.00 | 216 816.00 | ||
EE Grand total (I to V) | 608 224.00 | 608 224.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 834.00 | |||
GF Total Operating Expenses (II) | 16 834.00 | |||
GG - OPERATING RESULT (I - II) | -16 834.00 | |||
GJ Financial income from other securities and fixed asset receivables | 51 000.00 | |||
GP Total financial income (V) | 51 000.00 | |||
GR Interest and similar expenses | 2 758.00 | |||
GU Total financial expenses (VI) | 2 758.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | 51 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 592.00 | 19 592.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 408.00 | 31 408.00 | ||
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