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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : BELICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| Name | BELICA |
| Siren | 880795315 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 12746 |
| Management number | 2020B00114 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Billiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 228 664.00 | 7 525.00 | 221 139.00 | 228 664.00 |
040 Financial Assets | 287 500.00 | 287 500.00 | 287 500.00 | |
044 Total Fixed Assets | 516 164.00 | 7 525.00 | 508 639.00 | 516 164.00 |
084 Cash | 69 668.00 | 69 668.00 | 69 668.00 | |
096 Total Current Assets + Prepaid Expenses | 69 668.00 | 69 668.00 | 69 668.00 | |
110 Total Assets | 585 833.00 | 7 525.00 | 578 307.00 | 585 833.00 |
120 Share or Individual Capital | 280 100.00 | |||
126 Legal Reserve | 5 694.00 | |||
132 Other Reserves | 108 182.00 | |||
136 Profit for the Year | 62 687.00 | |||
142 Total Equity - Total I | 456 663.00 | |||
156 Loans and similar debts | 106 443.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -11 500.00 | |||
172 Other debts | 13 900.00 | |||
176 Total debts | 121 643.00 | |||
180 Liabilities Total | 578 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 228 664.00 | |||
195 Of which payables due in more than one year | 97 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 820.00 | 8 820.00 | ||
232 Total operating income excluding VAT | 8 820.00 | 8 820.00 | ||
242 Other external expenses | 25 265.00 | 25 265.00 | ||
244 Taxes, duties and similar payments | 12 349.00 | 12 349.00 | ||
254 Depreciation and amortization | 7 525.00 | 7 525.00 | ||
264 Total operating expenses | 45 139.00 | 45 139.00 | ||
270 Operating profit | -36 319.00 | -36 319.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 992.00 | 992.00 | ||
310 Profit or loss | 62 687.00 | 62 687.00 | ||
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