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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : BUNEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2020-03-20 | Public | 2019-06-30 | Complete |
| 2019-01-25 | Public | 2018-06-30 | Complete |
| 2018-06-05 | Public | 2017-06-30 | Complete |
| Name | BUNEL INVEST |
| Siren | 793641549 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 2025 |
| Management number | 2013B00436 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27460 ALIZAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
BZ Other receivables | 132.00 | 132.00 | 132.00 | |
CD Marketable securities | 94 540.00 | 94 540.00 | 94 540.00 | |
CF Cash and cash equivalents | 178 696.00 | 178 696.00 | 178 696.00 | |
CJ TOTAL (II) | 273 368.00 | 273 368.00 | 273 368.00 | |
CO Grand total (0 to V) | 673 368.00 | 673 368.00 | 673 368.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 229 962.00 | 226 792.00 | 229 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41.00 | 3 169.00 | -41.00 | |
DL TOTAL (I) | 669 920.00 | 669 962.00 | 669 920.00 | |
DX Trade payables and related accounts | 3 402.00 | 2 236.00 | 3 402.00 | |
DY Tax and social security liabilities | 288.00 | |||
EA Other liabilities | 45.00 | 45.00 | ||
EC TOTAL (IV) | 3 447.00 | 2 524.00 | 3 447.00 | |
EE Grand total (I to V) | 673 368.00 | 672 487.00 | 673 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 003.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GF Total Operating Expenses (II) | 2 048.00 | |||
GG - OPERATING RESULT (I - II) | -2 048.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 2 006.00 | |||
GP Total financial income (V) | 2 006.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 006.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 288.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 006.00 | 5 519.00 | 2 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048.00 | 2 349.00 | 2 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41.00 | 3 169.00 | -41.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 402.00 | 3 402.00 | 3 402.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | 45.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 132.00 | 132.00 | 132.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447.00 | 3 447.00 | 3 447.00 | |
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