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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : JACQUES BENHAMOU INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Complete |
| 2017-06-08 | Public | 2015-03-31 | Complete |
| 2017-03-01 | Public | 2016-03-31 | Complete |
| Name | JACQUES BENHAMOU INFORMATIQUE |
| Siren | 331844472 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 17233 |
| Management number | 1987B08652 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 761.00 | 761.00 | 761.00 | |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 931.00 | 761.00 | 170.00 | 931.00 |
CD Marketable securities | 555 939.00 | 555 939.00 | 555 939.00 | |
CF Cash and cash equivalents | 23 248.00 | 23 248.00 | 23 248.00 | |
CJ TOTAL (II) | 592 852.00 | 592 852.00 | 592 852.00 | |
CO Grand total (0 to V) | 593 783.00 | 761.00 | 593 022.00 | 593 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 425 372.00 | 411 013.00 | 425 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365.00 | 14 359.00 | 1 365.00 | |
DL TOTAL (I) | 591 737.00 | 590 372.00 | 591 737.00 | |
DX Trade payables and related accounts | 1 285.00 | 967.00 | 1 285.00 | |
EC TOTAL (IV) | 1 285.00 | 967.00 | 1 285.00 | |
EE Grand total (I to V) | 593 022.00 | 591 338.00 | 593 022.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 1 831.00 | |||
FX Taxes, duties, and similar payments | 427.00 | |||
GF Total Operating Expenses (II) | 2 258.00 | |||
GG - OPERATING RESULT (I - II) | -2 256.00 | |||
GO Net income from sales of marketable securities | 3 622.00 | |||
GP Total financial income (V) | 3 622.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 623.00 | 16 229.00 | 3 623.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258.00 | 1 870.00 | 2 258.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365.00 | 14 359.00 | 1 365.00 | |
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