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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : BINIFADET 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | BINIFADET 3 |
| Siren | 794878645 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018273 |
| Management number | 2013B02665 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 372 088.00 | 372 088.00 | 372 088.00 | |
BJ TOTAL (I) | 372 088.00 | 372 088.00 | 372 088.00 | |
CF Cash and cash equivalents | 8 535.00 | 8 535.00 | 8 535.00 | |
CJ TOTAL (II) | 8 535.00 | 8 535.00 | 8 535.00 | |
CO Grand total (0 to V) | 380 622.00 | 380 623.00 | 380 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -14 150.00 | -7 670.00 | -14 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 647.00 | -6 480.00 | -3 647.00 | |
DL TOTAL (I) | -16 797.00 | -13 150.00 | -16 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 239.00 | 155 947.00 | 149 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 181.00 | 235 975.00 | 248 181.00 | |
EC TOTAL (IV) | 397 420.00 | 391 922.00 | 397 420.00 | |
EE Grand total (I to V) | 380 623.00 | 378 772.00 | 380 623.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 438.00 | 10 438.00 | 10 438.00 | |
FJ Net sales | 10 438.00 | 10 438.00 | 10 438.00 | |
FR Total operating income (I) | 10 438.00 | |||
FW Other purchases and external expenses | 9 840.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 050.00 | |||
GG - OPERATING RESULT (I - II) | 388.00 | |||
GR Interest and similar expenses | 4 036.00 | |||
GU Total financial expenses (VI) | 4 036.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 173.00 | |||
HD Total exceptional income (VII) | 2 173.00 | |||
HF Exceptional expenses on capital transactions | 2 173.00 | |||
HH Total exceptional expenses (VIII) | 2 173.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 10 438.00 | 11 385.00 | 10 438.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 086.00 | 17 865.00 | 14 086.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 647.00 | -6 480.00 | -3 647.00 | |
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