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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : BINARY ACTIVITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | BINARY ACTIVITY |
| Siren | 432913663 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 2174 |
| Management number | 2004B00247 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 Puybrun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 159.00 | 796.00 | 1 362.00 | 2 159.00 |
AT Other tangible assets | 11 909.00 | 7 634.00 | 4 275.00 | 11 909.00 |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 14 678.00 | 8 431.00 | 6 247.00 | 14 678.00 |
BL Raw materials, supplies | 1 897.00 | 1 897.00 | 1 897.00 | |
BT Goods | 660.00 | 660.00 | 660.00 | |
BV Advances and down payments on orders | 1 403.00 | 1 403.00 | 1 403.00 | |
BX Customers and related accounts | 31 365.00 | 31 365.00 | 31 365.00 | |
BZ Other receivables | 3 360.00 | 3 360.00 | 3 360.00 | |
CF Cash and cash equivalents | 32 142.00 | 32 142.00 | 32 142.00 | |
CH Prepaid expenses | 826.00 | 826.00 | 826.00 | |
CJ TOTAL (II) | 71 655.00 | 71 655.00 | 71 655.00 | |
CO Grand total (0 to V) | 86 334.00 | 8 431.00 | 77 903.00 | 86 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 300.00 | 9 300.00 | 9 300.00 | |
DD Legal reserve (1) | 1 712.00 | 1 712.00 | 1 712.00 | |
DG Other reserves | 28 214.00 | 25 463.00 | 28 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 233.00 | 2 751.00 | 13 233.00 | |
DL TOTAL (I) | 52 460.00 | 39 227.00 | 52 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 17.00 | 35.00 | |
DX Trade payables and related accounts | 4 725.00 | 4 215.00 | 4 725.00 | |
DY Tax and social security liabilities | 20 681.00 | 11 373.00 | 20 681.00 | |
EC TOTAL (IV) | 25 442.00 | 15 605.00 | 25 442.00 | |
EE Grand total (I to V) | 77 903.00 | 54 833.00 | 77 903.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13.00 | 13.00 | ||
7B Total provisions for depreciation | 13.00 | 13.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | 36.00 | |
8B Suppliers and Related Accounts | 4 726.00 | 4 726.00 | 4 726.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 682.00 | 20 682.00 | 20 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 162.00 | 35 552.00 | 610.00 | 36 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 443.00 | 25 443.00 | 25 443.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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