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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : SARL BANOTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | SARL BANOTRA |
| Siren | 492215603 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5495 |
| Management number | 2006B00769 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 720.00 | 1 720.00 | 1 720.00 | |
BZ Other receivables | 49 061.00 | 49 061.00 | 49 061.00 | |
CF Cash and cash equivalents | 97 515.00 | 97 515.00 | 97 515.00 | |
CJ TOTAL (II) | 146 576.00 | 146 576.00 | 146 576.00 | |
CO Grand total (0 to V) | 148 296.00 | 148 296.00 | 148 296.00 | |
CU Other investments | 1 720.00 | 1 720.00 | 1 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 1 745.00 | 1 745.00 | 1 745.00 | |
DH Retained earnings | -17 985.00 | -12 385.00 | -17 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 666.00 | -5 600.00 | -34 666.00 | |
DL TOTAL (I) | 74 093.00 | 108 759.00 | 74 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 708.00 | 60 567.00 | 72 708.00 | |
EA Other liabilities | 1 495.00 | 1 472.00 | 1 495.00 | |
EC TOTAL (IV) | 74 203.00 | 62 040.00 | 74 203.00 | |
EE Grand total (I to V) | 148 296.00 | 170 799.00 | 148 296.00 | |
EG Accrued income and payables due within one year | 74 203.00 | 62 040.00 | 74 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 027.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 2 191.00 | |||
GG - OPERATING RESULT (I - II) | -2 191.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 26 887.00 | |||
GR Interest and similar expenses | 3 092.00 | |||
GU Total financial expenses (VI) | 3 092.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 092.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 524.00 | 1 524.00 | ||
HF Exceptional expenses on capital transactions | 970.00 | 970.00 | ||
HH Total exceptional expenses (VIII) | 2 494.00 | 2 494.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | -2 494.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 818.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 666.00 | 12 419.00 | 34 666.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 665.00 | -5 600.00 | -34 665.00 | |
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