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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : BUNEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2020-03-20 | Public | 2019-06-30 | Complete |
| 2019-01-25 | Public | 2018-06-30 | Complete |
| 2018-06-05 | Public | 2017-06-30 | Complete |
| Name | BUNEL INVEST |
| Siren | 793641549 |
| Closing | 2018-06-30 |
| Registry code | 2702 |
| Registration number | 326 |
| Management number | 2013B00436 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27460 ALIZAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
BV Advances and down payments on orders | ||||
CD Marketable securities | 96 040.00 | 96 040.00 | 96 040.00 | |
CF Cash and cash equivalents | 176 934.00 | 176 934.00 | 176 934.00 | |
CJ TOTAL (II) | 272 974.00 | 272 974.00 | 272 974.00 | |
CO Grand total (0 to V) | 672 974.00 | 672 974.00 | 672 974.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 229 920.00 | 229 962.00 | 229 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445.00 | -41.00 | -445.00 | |
DL TOTAL (I) | 669 474.00 | 669 920.00 | 669 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | ||
DX Trade payables and related accounts | 3 444.00 | 3 402.00 | 3 444.00 | |
EA Other liabilities | 45.00 | |||
EC TOTAL (IV) | 3 499.00 | 3 447.00 | 3 499.00 | |
EE Grand total (I to V) | 672 974.00 | 673 368.00 | 672 974.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 062.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
GF Total Operating Expenses (II) | 2 165.00 | |||
GG - OPERATING RESULT (I - II) | -2 163.00 | |||
GL Other interest and similar income | 1 718.00 | |||
GP Total financial income (V) | 1 718.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 718.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 719.00 | 2 006.00 | 1 719.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165.00 | 2 048.00 | 2 165.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445.00 | -41.00 | -445.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 444.00 | 3 444.00 | 3 444.00 | |
VI Group and Associates | 56.00 | 56.00 | 56.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500.00 | 3 500.00 | 3 500.00 | |
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