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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : BIANCO INVEST ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | BIANCO INVEST ASSURANCES |
| Siren | 508490356 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 207 |
| Management number | 2008B02008 |
| Activity code | 6622Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 659.00 | 8 659.00 | 8 659.00 | |
028 Tangible Assets | 114 116.00 | 60 045.00 | 54 071.00 | 114 116.00 |
040 Financial Assets | 9 175.00 | 9 175.00 | 9 175.00 | |
044 Total Fixed Assets | 131 950.00 | 68 704.00 | 63 246.00 | 131 950.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 212.00 | 9 212.00 | 9 212.00 | |
080 Sellable securities | 40 420.00 | 40 420.00 | 40 420.00 | |
084 Cash | 46 793.00 | 46 793.00 | 46 793.00 | |
092 Prepaid expenses | 1 467.00 | 1 467.00 | 1 467.00 | |
096 Total Current Assets + Prepaid Expenses | 97 892.00 | 97 892.00 | 97 892.00 | |
110 Total Assets | 229 842.00 | 68 704.00 | 161 138.00 | 229 842.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 508.00 | |||
134 Retained Earnings | 52 787.00 | |||
136 Profit for the Year | 14 466.00 | |||
142 Total Equity - Total I | 93 761.00 | |||
156 Loans and similar debts | 37 526.00 | |||
166 Suppliers and related accounts | 1 656.00 | |||
172 Other debts | 28 196.00 | |||
176 Total debts | 67 377.00 | |||
180 Liabilities Total | 161 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396 300.00 | 316 890.00 | 396 300.00 | |
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 396 322.00 | 316 890.00 | 396 322.00 | |
242 Other external expenses | 116 391.00 | 100 326.00 | 116 391.00 | |
243 (including business tax) | 1 635.00 | 1 635.00 | ||
244 Taxes, duties and similar payments | 13 532.00 | 13 698.00 | 13 532.00 | |
250 Staff compensation | 154 517.00 | 103 933.00 | 154 517.00 | |
252 Social security contributions | 72 069.00 | 61 846.00 | 72 069.00 | |
254 Depreciation and amortization | 22 785.00 | 9 847.00 | 22 785.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 379 297.00 | 289 650.00 | 379 297.00 | |
270 Operating profit | 17 025.00 | 27 240.00 | 17 025.00 | |
280 Financial income | 741.00 | 724.00 | 741.00 | |
294 Financial expenses | 712.00 | 201.00 | 712.00 | |
300 Exceptional expenses | 307.00 | 33.00 | 307.00 | |
306 Income tax's | 2 282.00 | 4 016.00 | 2 282.00 | |
310 Profit or loss | 14 466.00 | 23 713.00 | 14 466.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 193.00 | 5 193.00 | ||
484 DECREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 127 557.00 | 127 557.00 | ||
492 Total Fixed Assets (Increases) | 5 193.00 | 5 193.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
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