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D HOME > CORPORATES > DEBORAH BELLALOUM INVESTISSEMENT > BALANCE SHEET ( 2022-10-06)

THE LIST OF BALANCE SHEET : DEBORAH BELLALOUM INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-06 Partially confidential 2021-12-31 Complete
2021-07-21 Public 2020-12-31 Simplified
NamePLUS PATRIMOINE
Siren880672829
Closing2021-12-31
Registry code 7501
Registration number 134689
Management number2020B01301
Activity code 7022Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75116 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BV Advances and down payments on orders 836.00 836.00 836.00
BX Customers and related accounts 6 656.00 6 656.00 6 656.00
BZ Other receivables 151.00 151.00 151.00
CF Cash and cash equivalents 33 997.00 33 997.00 33 997.00
CJ TOTAL (II) 41 640.00 41 640.00 41 640.00
CO Grand total (0 to V) 41 640.00 41 640.00 41 640.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 702.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 31 475.00 2 815.00 31 475.00
DL TOTAL (I) 32 475.00 4 516.00 32 475.00
DV Miscellaneous Loans and Financial Debts (4) 3 516.00 3 516.00
DX Trade payables and related accounts 672.00 672.00
DY Tax and social security liabilities 4 977.00 39.00 4 977.00
EC TOTAL (IV) 9 165.00 39.00 9 165.00
EE Grand total (I to V) 41 640.00 4 555.00 41 640.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 672.00 672.00 672.00
8D Social Security and Other Social Organizations 4 977.00 4 977.00 4 977.00
8K Other liabilities (including liabilities related to repo transactions) 3 516.00 3 516.00 3 516.00
UX Other trade receivables 6 656.00 6 656.00 6 656.00
VR Miscellaneous debtors (including receivables related to repo transactions) 151.00 151.00 151.00
VT TOTAL – STATEMENT OF RECEIVABLES 6 807.00 6 807.00 6 807.00
VY TOTAL – STATEMENT OF LIABILITIES 9 165.00 9 165.00 9 165.00

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