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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : B.N.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-05-12 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2018-12-20 | Public | 2018-09-30 | Simplified |
| Name | B.N.L. |
| Siren | 832418750 |
| Closing | 2018-09-30 |
| Registry code | 6002 |
| Registration number | 7004 |
| Management number | 2017B01184 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60460 Précy-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 995.00 | 2 713.00 | 6 282.00 | 8 995.00 |
040 Financial Assets | 285 000.00 | 285 000.00 | 285 000.00 | |
044 Total Fixed Assets | 293 995.00 | 2 713.00 | 291 282.00 | 293 995.00 |
072 Receivables – Other | 14 872.00 | 14 872.00 | 14 872.00 | |
084 Cash | 18 913.00 | 18 913.00 | 18 913.00 | |
096 Total Current Assets + Prepaid Expenses | 33 785.00 | 33 785.00 | 33 785.00 | |
110 Total Assets | 327 780.00 | 2 713.00 | 325 067.00 | 327 780.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 163 572.00 | |||
142 Total Equity - Total I | 173 572.00 | |||
156 Loans and similar debts | 133 163.00 | |||
166 Suppliers and related accounts | 1 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 038.00 | |||
172 Other debts | 16 358.00 | |||
176 Total debts | 151 495.00 | |||
180 Liabilities Total | 325 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 293 995.00 | |||
195 Of which payables due in more than one year | 112 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 75.00 | 75.00 | ||
242 Other external expenses | 6 935.00 | 6 935.00 | ||
254 Depreciation and amortization | 2 713.00 | 2 713.00 | ||
264 Total operating expenses | 9 647.00 | 9 647.00 | ||
270 Operating profit | -9 572.00 | -9 572.00 | ||
280 Financial income | 175 750.00 | 175 750.00 | ||
294 Financial expenses | 2 606.00 | 2 606.00 | ||
310 Profit or loss | 163 572.00 | 163 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 995.00 | 8 995.00 | ||
482 INCREASES Financial Assets | 285 000.00 | 285 000.00 | ||
492 Total Fixed Assets (Increases) | 293 995.00 | 293 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 85.00 | 85.00 | ||
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