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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : BENAZETH INVESTMENT GROUP (BIG)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | BENAZETH INVESTMENT GROUP (BIG) |
| Siren | 442455762 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12848 |
| Management number | 2002B01735 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 223.00 | 223.00 | 223.00 | |
AT Other tangible assets | 916.00 | 458.00 | 458.00 | 916.00 |
BJ TOTAL (I) | 540 001.00 | 681.00 | 539 320.00 | 540 001.00 |
BZ Other receivables | 47 242.00 | 47 242.00 | 47 242.00 | |
CD Marketable securities | 86 865.00 | 86 865.00 | 86 865.00 | |
CF Cash and cash equivalents | 82 587.00 | 82 587.00 | 82 587.00 | |
CJ TOTAL (II) | 216 693.00 | 216 693.00 | 216 693.00 | |
CO Grand total (0 to V) | 756 694.00 | 681.00 | 756 013.00 | 756 694.00 |
CU Other investments | 538 862.00 | 538 862.00 | 538 862.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 616 000.00 | 616 000.00 | ||
DH Retained earnings | -20 803.00 | -20 803.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 797.00 | 14 797.00 | ||
DL TOTAL (I) | 609 994.00 | 609 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 146 014.00 | 146 014.00 | ||
EC TOTAL (IV) | 146 019.00 | 146 019.00 | ||
EE Grand total (I to V) | 756 013.00 | 756 013.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 774.00 | |||
FX Taxes, duties, and similar payments | 2 393.00 | |||
GA Operating Expenses - Depreciation and Amortization | 458.00 | |||
GF Total Operating Expenses (II) | 4 625.00 | |||
GG - OPERATING RESULT (I - II) | -4 625.00 | |||
GK Income from other securities and fixed asset receivables | 2 164.00 | |||
GO Net income from sales of marketable securities | 17 261.00 | |||
GP Total financial income (V) | 19 425.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 425.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | 3.00 | ||
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 425.00 | 19 425.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628.00 | 4 628.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 797.00 | 14 797.00 | ||
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