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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : Financière Bunan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2020-02-29 | Simplified |
| 2019-09-09 | Public | 2019-02-28 | Simplified |
| 2018-07-04 | Public | 2017-02-28 | Simplified |
| Name | Financière Bunan |
| Siren | 814068342 |
| Closing | 2017-02-28 |
| Registry code | 7501 |
| Registration number | 50560 |
| Management number | 2015B20877 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 685 374.00 | 685 374.00 | 685 374.00 | |
044 Total Fixed Assets | 685 374.00 | 685 374.00 | 685 374.00 | |
072 Receivables – Other | 55 972.00 | 55 972.00 | 55 972.00 | |
080 Sellable securities | 1 092 666.00 | 1 092 666.00 | 1 092 666.00 | |
084 Cash | 1 548 107.00 | 1 548 107.00 | 1 548 107.00 | |
096 Total Current Assets + Prepaid Expenses | 55 972.00 | 55 972.00 | 55 972.00 | |
110 Total Assets | 741 345.00 | 741 345.00 | 741 345.00 | |
120 Share or Individual Capital | 699 262.00 | |||
126 Legal Reserve | 634.00 | |||
134 Retained Earnings | -75 000.00 | |||
136 Profit for the Year | 107 199.00 | |||
142 Total Equity - Total I | 732 095.00 | |||
156 Loans and similar debts | 2 005.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
172 Other debts | 4 965.00 | |||
176 Total debts | 9 250.00 | |||
180 Liabilities Total | 741 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 213.00 | |||
199 Of which current accounts of debit partners | 2 007 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 022.00 | 3 022.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 097.00 | 3 097.00 | ||
270 Operating profit | -3 097.00 | -3 097.00 | ||
280 Financial income | 114 823.00 | 114 823.00 | ||
294 Financial expenses | 3 235.00 | 3 235.00 | ||
306 Income tax's | 4 527.00 | 4 527.00 | ||
310 Profit or loss | 107 199.00 | 107 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5.00 | 5.00 | ||
482 INCREASES Financial Assets | 44 213.00 | 44 213.00 | ||
484 DECREASES Financial Assets | 28 986.00 | 28 986.00 | ||
490 Total Fixed Assets (Gross Value) | 714 359.00 | 714 359.00 | ||
492 Total Fixed Assets (Increases) | 44 213.00 | 44 213.00 | ||
494 Total Fixed Assets (Decreases) | 28 986.00 | 28 986.00 | ||
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