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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : BINARY ACTIVITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | BINARY ACTIVITY |
| Siren | 432913663 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2481 |
| Management number | 2004B00247 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 Puybrun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 111.00 | 578.00 | 690.00 |
AT Other tangible assets | 11 052.00 | 6 833.00 | 4 218.00 | 11 052.00 |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 12 352.00 | 6 944.00 | 5 407.00 | 12 352.00 |
BL Raw materials, supplies | 2 252.00 | 2 252.00 | 2 252.00 | |
BT Goods | 941.00 | 941.00 | 941.00 | |
BV Advances and down payments on orders | 124.00 | 124.00 | 124.00 | |
BX Customers and related accounts | 15 968.00 | 13.00 | 15 955.00 | 15 968.00 |
BZ Other receivables | 2 757.00 | 2 757.00 | 2 757.00 | |
CF Cash and cash equivalents | 26 531.00 | 26 531.00 | 26 531.00 | |
CH Prepaid expenses | 861.00 | 861.00 | 861.00 | |
CJ TOTAL (II) | 49 438.00 | 13.00 | 49 425.00 | 49 438.00 |
CO Grand total (0 to V) | 61 791.00 | 6 958.00 | 54 833.00 | 61 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 300.00 | 9 300.00 | 9 300.00 | |
DD Legal reserve (1) | 1 712.00 | 1 712.00 | 1 712.00 | |
DG Other reserves | 25 463.00 | 22 233.00 | 25 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | 8 479.00 | 2 751.00 | |
DL TOTAL (I) | 39 227.00 | 41 725.00 | 39 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 164.00 | 17.00 | |
DX Trade payables and related accounts | 4 215.00 | 4 137.00 | 4 215.00 | |
DY Tax and social security liabilities | 11 372.00 | 21 035.00 | 11 372.00 | |
EB Prepaid income (2) | 17 513.00 | |||
EC TOTAL (IV) | 15 605.00 | 42 851.00 | 15 605.00 | |
EE Grand total (I to V) | 54 833.00 | 84 577.00 | 54 833.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76.00 | 63.00 | 76.00 | |
7B Total provisions for depreciation | 76.00 | 63.00 | 76.00 | |
7C Grand total | 76.00 | 63.00 | 76.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | 18.00 | |
8B Suppliers and Related Accounts | 4 215.00 | 4 215.00 | 4 215.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 197.00 | 19 587.00 | 610.00 | 20 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 606.00 | 15 606.00 | 15 606.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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