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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : BENJAMIN RIBEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2020-06-11 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | BENJAMIN RIBEAU |
| Siren | 751804980 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 16894 |
| Management number | 2012B01998 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 174.00 | 174.00 | 174.00 | |
CJ TOTAL (II) | 174.00 | 174.00 | 174.00 | |
CO Grand total (0 to V) | 100 174.00 | 100 174.00 | 100 174.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 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 | -14 520.00 | -14 709.00 | -14 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 158.00 | 189.00 | -3 158.00 | |
DL TOTAL (I) | -16 679.00 | -13 520.00 | -16 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 185.00 | 52 674.00 | 38 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 647.00 | 59 936.00 | 76 647.00 | |
DX Trade payables and related accounts | 1 819.00 | 910.00 | 1 819.00 | |
DY Tax and social security liabilities | 202.00 | 202.00 | ||
EC TOTAL (IV) | 116 853.00 | 113 520.00 | 116 853.00 | |
EE Grand total (I to V) | 100 174.00 | 100 000.00 | 100 174.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 720.00 | |||
FX Taxes, duties, and similar payments | 202.00 | |||
GF Total Operating Expenses (II) | 1 922.00 | |||
GG - OPERATING RESULT (I - II) | -1 922.00 | |||
GR Interest and similar expenses | 1 236.00 | |||
GU Total financial expenses (VI) | 1 236.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 899.00 | |||
HD Total exceptional income (VII) | 2 899.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 899.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 899.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158.00 | 2 710.00 | 3 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 158.00 | 189.00 | -3 158.00 | |
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