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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : BENE GESSERIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | BENE GESSERIT |
| Siren | 497900985 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 4103 |
| Management number | 2007B00204 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50290 Longueville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 400.00 | 37 400.00 | 37 400.00 | |
AP Buildings | 304 266.00 | 121 243.00 | 183 023.00 | 304 266.00 |
AT Other tangible assets | 18 880.00 | 18 688.00 | 192.00 | 18 880.00 |
BJ TOTAL (I) | 360 546.00 | 139 931.00 | 220 615.00 | 360 546.00 |
BX Customers and related accounts | 2 512.00 | 2 512.00 | 2 512.00 | |
CF Cash and cash equivalents | 400.00 | 400.00 | 400.00 | |
CH Prepaid expenses | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 2 960.00 | 2 960.00 | 2 960.00 | |
CO Grand total (0 to V) | 363 507.00 | 139 931.00 | 223 575.00 | 363 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -212 743.00 | -202 262.00 | -212 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 894.00 | -10 481.00 | -14 894.00 | |
DL TOTAL (I) | -225 637.00 | -210 743.00 | -225 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 708.00 | 277 370.00 | 251 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 504.00 | 173 032.00 | 197 504.00 | |
EC TOTAL (IV) | 449 212.00 | 450 402.00 | 449 212.00 | |
EE Grand total (I to V) | 223 575.00 | 239 659.00 | 223 575.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 734.00 | |||
FJ Net sales | 15 734.00 | |||
FR Total operating income (I) | 15 734.00 | |||
FW Other purchases and external expenses | 2 737.00 | |||
FX Taxes, duties, and similar payments | 2 867.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 043.00 | |||
GF Total Operating Expenses (II) | 17 647.00 | |||
GG - OPERATING RESULT (I - II) | 1 913.00 | |||
GP Total financial income (V) | 90.00 | |||
GR Interest and similar expenses | 12 981.00 | |||
GU Total financial expenses (VI) | 12 981.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 891.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 734.00 | 21 465.00 | 15 734.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 628.00 | 31 946.00 | 30 628.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 894.00 | -10 481.00 | -14 894.00 | |
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