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BALANCE SHEET (
2018-06-19)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010880 |
| Management number | 2013B02665 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| 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 | 12 972.00 | 12 972.00 | 12 972.00 | |
CJ TOTAL (II) | 12 972.00 | 12 972.00 | 12 972.00 | |
CO Grand total (0 to V) | 385 060.00 | 385 060.00 | 385 060.00 | |
| 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 | -17 797.00 | -14 150.00 | -17 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 605.00 | -3 647.00 | -1 605.00 | |
DL TOTAL (I) | -18 402.00 | -16 797.00 | -18 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 335.00 | 149 515.00 | 141 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 762.00 | 247 905.00 | 261 762.00 | |
DX Trade payables and related accounts | 365.00 | 365.00 | ||
EC TOTAL (IV) | 403 463.00 | 397 420.00 | 403 463.00 | |
EE Grand total (I to V) | 385 060.00 | 380 623.00 | 385 060.00 | |
EG Accrued income and payables due within one year | 271 074.00 | 255 302.00 | 271 074.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 416.00 | 15 416.00 | 15 416.00 | |
FJ Net sales | 15 416.00 | 15 416.00 | 15 416.00 | |
FR Total operating income (I) | 15 416.00 | |||
FW Other purchases and external expenses | 12 260.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GF Total Operating Expenses (II) | 12 476.00 | |||
GG - OPERATING RESULT (I - II) | 2 940.00 | |||
GR Interest and similar expenses | 4 545.00 | |||
GU Total financial expenses (VI) | 4 545.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 416.00 | 10 438.00 | 15 416.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 021.00 | 14 086.00 | 17 021.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 605.00 | -3 647.00 | -1 605.00 | |
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