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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : BINET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | BINET PATRIMOINE |
| Siren | 501685887 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 20151 |
| Management number | 2009B03718 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 ARTIGUES PRES BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 810 121.00 | 307 689.00 | 502 432.00 | 810 121.00 |
040 Financial Assets | 79 998.00 | 79 998.00 | 79 998.00 | |
044 Total Fixed Assets | 890 119.00 | 307 689.00 | 582 430.00 | 890 119.00 |
068 Receivables – Trade and related accounts | 13 106.00 | 13 106.00 | 13 106.00 | |
072 Receivables – Other | 1 582.00 | 1 582.00 | 1 582.00 | |
084 Cash | 18 131.00 | 18 131.00 | 18 131.00 | |
096 Total Current Assets + Prepaid Expenses | 32 818.00 | 32 818.00 | 32 818.00 | |
110 Total Assets | 922 937.00 | 307 689.00 | 615 249.00 | 922 937.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -562 931.00 | |||
136 Profit for the Year | -28 816.00 | |||
142 Total Equity - Total I | -591 248.00 | |||
156 Loans and similar debts | 990 073.00 | |||
166 Suppliers and related accounts | 4 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 429.00 | |||
172 Other debts | 212 162.00 | |||
176 Total debts | 1 206 496.00 | |||
180 Liabilities Total | 615 249.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 44 806.00 | |||
195 Of which payables due in more than one year | 959 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 057.00 | 43 738.00 | 32 057.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 32 057.00 | 43 739.00 | 32 057.00 | |
242 Other external expenses | 11 904.00 | 11 927.00 | 11 904.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 2 955.00 | 2 988.00 | 2 955.00 | |
254 Depreciation and amortization | 31 957.00 | 33 952.00 | 31 957.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 817.00 | 48 867.00 | 46 817.00 | |
270 Operating profit | -14 760.00 | -5 128.00 | -14 760.00 | |
280 Financial income | 22 759.00 | |||
290 Exceptional income | 44 944.00 | 20 711.00 | 44 944.00 | |
294 Financial expenses | 18 211.00 | 20 445.00 | 18 211.00 | |
300 Exceptional expenses | 40 790.00 | 34 374.00 | 40 790.00 | |
310 Profit or loss | -28 816.00 | -16 477.00 | -28 816.00 | |
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