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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : BELTREMIEUX D. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-07-31 | Simplified |
| 2022-03-03 | Public | 2021-03-31 | Simplified |
| Name | BELTREMIEUX D. HOLDING |
| Siren | 891055691 |
| Closing | 2022-07-31 |
| Registry code | 8701 |
| Registration number | 1065 |
| Management number | 2020B00765 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87200 SAINT-JUNIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 2 017.00 | 1 583.00 | 3 600.00 |
040 Financial Assets | 174 410.00 | 174 410.00 | 174 410.00 | |
044 Total Fixed Assets | 178 010.00 | 2 017.00 | 175 993.00 | 178 010.00 |
072 Receivables – Other | 508.00 | 508.00 | 508.00 | |
084 Cash | 30 909.00 | 30 909.00 | 30 909.00 | |
096 Total Current Assets + Prepaid Expenses | 31 417.00 | 31 417.00 | 31 417.00 | |
110 Total Assets | 209 427.00 | 2 017.00 | 207 410.00 | 209 427.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 823.00 | |||
136 Profit for the Year | -10 900.00 | |||
142 Total Equity - Total I | -5 722.00 | |||
156 Loans and similar debts | 209 187.00 | |||
166 Suppliers and related accounts | 3 946.00 | |||
172 Other debts | ||||
176 Total debts | 213 133.00 | |||
180 Liabilities Total | 207 410.00 | |||
195 Of which payables due in more than one year | 144 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 803.00 | 803.00 | ||
232 Total operating income excluding VAT | 803.00 | 803.00 | ||
242 Other external expenses | 6 754.00 | 8 096.00 | 6 754.00 | |
254 Depreciation and amortization | 1 600.00 | 967.00 | 1 600.00 | |
264 Total operating expenses | 8 354.00 | 9 063.00 | 8 354.00 | |
270 Operating profit | -7 550.00 | -9 063.00 | -7 550.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 3 349.00 | 760.00 | 3 349.00 | |
310 Profit or loss | -10 900.00 | -4 823.00 | -10 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 310.00 | 5 310.00 | ||
482 INCREASES Financial Assets | 5 310.00 | 5 310.00 | ||
484 DECREASES Financial Assets | 30 900.00 | 30 900.00 | ||
490 Total Fixed Assets (Gross Value) | 208 910.00 | 208 910.00 | ||
492 Total Fixed Assets (Increases) | 5 310.00 | 5 310.00 | ||
494 Total Fixed Assets (Decreases) | 36 210.00 | 36 210.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 35 659.00 | 35 659.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -35 659.00 | -35 659.00 | ||
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