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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : BNEXT ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | BNEXT ENERGY |
| Siren | 523737534 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/027732 |
| Management number | 2010B02477 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 627.00 | 20 405.00 | 222.00 | 20 627.00 |
028 Tangible Assets | 50 602.00 | 45 831.00 | 4 771.00 | 50 602.00 |
044 Total Fixed Assets | 71 229.00 | 66 236.00 | 4 993.00 | 71 229.00 |
068 Receivables – Trade and related accounts | 70 200.00 | 70 200.00 | 70 200.00 | |
072 Receivables – Other | 68 088.00 | 68 088.00 | 68 088.00 | |
084 Cash | 9 311.00 | 9 311.00 | 9 311.00 | |
096 Total Current Assets + Prepaid Expenses | 147 599.00 | 147 599.00 | 147 599.00 | |
110 Total Assets | 218 829.00 | 66 236.00 | 152 592.00 | 218 829.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 5 107.00 | |||
134 Retained Earnings | 43 277.00 | |||
136 Profit for the Year | 61 181.00 | |||
142 Total Equity - Total I | 110 565.00 | |||
166 Suppliers and related accounts | 24 766.00 | |||
172 Other debts | 17 261.00 | |||
176 Total debts | 42 027.00 | |||
180 Liabilities Total | 152 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 696.00 | |||
218 Production of services sold - France | 3 900.00 | |||
230 Other income | 94 500.00 | 68 701.00 | 94 500.00 | |
232 Total operating income excluding VAT | 94 500.00 | 74 297.00 | 94 500.00 | |
240 Inventory changes (raw materials and supplies) | 1 615.00 | |||
242 Other external expenses | 26 421.00 | 17 151.00 | 26 421.00 | |
244 Taxes, duties and similar payments | 699.00 | 623.00 | 699.00 | |
254 Depreciation and amortization | 6 573.00 | 11 315.00 | 6 573.00 | |
264 Total operating expenses | 33 693.00 | 30 704.00 | 33 693.00 | |
270 Operating profit | 60 807.00 | 43 593.00 | 60 807.00 | |
280 Financial income | 374.00 | 61 754.00 | 374.00 | |
294 Financial expenses | 1 215.00 | |||
300 Exceptional expenses | 1 988.00 | |||
310 Profit or loss | 61 181.00 | 102 144.00 | 61 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 39 094.00 | 39 094.00 | ||
490 Total Fixed Assets (Gross Value) | 110 324.00 | 110 324.00 | ||
494 Total Fixed Assets (Decreases) | 39 094.00 | 39 094.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 200.00 | 7 200.00 | ||
378 Amount of deductible VAT on goods and services | 10 758.00 | 10 758.00 | ||
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