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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : BANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | BANCA |
| Siren | 490841756 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 18113 |
| Management number | 2006B02264 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 EYSINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 483 661.00 | 2 483 661.00 | 2 483 661.00 | |
BJ TOTAL (I) | 2 483 661.00 | 2 483 661.00 | 2 483 661.00 | |
BZ Other receivables | 112 585.00 | 112 585.00 | 112 585.00 | |
CF Cash and cash equivalents | 3 575.00 | 3 575.00 | 3 575.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 116 160.00 | 116 160.00 | 116 160.00 | |
CO Grand total (0 to V) | 2 599 820.00 | 2 599 820.00 | 2 599 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 369 039.00 | 1 369 039.00 | 1 369 039.00 | |
DH Retained earnings | 1 037 478.00 | 863 120.00 | 1 037 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 532.00 | 174 358.00 | 135 532.00 | |
DL TOTAL (I) | 2 597 049.00 | 2 461 517.00 | 2 597 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 162 506.00 | 46.00 | |
DX Trade payables and related accounts | 2 726.00 | 2 693.00 | 2 726.00 | |
EC TOTAL (IV) | 2 772.00 | 165 199.00 | 2 772.00 | |
EE Grand total (I to V) | 2 599 820.00 | 2 626 716.00 | 2 599 820.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 58.00 | 46.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 395.00 | |||
FX Taxes, duties, and similar payments | 185.00 | |||
GF Total Operating Expenses (II) | 5 580.00 | |||
GG - OPERATING RESULT (I - II) | -5 580.00 | |||
GJ Financial income from other securities and fixed asset receivables | 191 563.00 | |||
GP Total financial income (V) | 191 563.00 | |||
GR Interest and similar expenses | 17 654.00 | |||
GU Total financial expenses (VI) | 17 654.00 | |||
GV - FINANCIAL INCOME (V - VI) | 173 909.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 168 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 17 800.00 | |||
HD Total exceptional income (VII) | 17 800.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 800.00 | |||
HK Income tax | -6 029.00 | -25 649.00 | -6 029.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 191 563.00 | 225 997.00 | 191 563.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 205.00 | 8 398.00 | 17 205.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 358.00 | 217 599.00 | 174 358.00 | |
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