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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : BENINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BENINVEST |
| Siren | 814303913 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018105 |
| Management number | 2015B03834 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 603 455.00 | 42 892.00 | 560 562.00 | 603 455.00 |
044 Total Fixed Assets | 603 455.00 | 42 892.00 | 560 562.00 | 603 455.00 |
068 Receivables – Trade and related accounts | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | 4 695.00 | 4 695.00 | 4 695.00 | |
084 Cash | 3 913.00 | 3 913.00 | 3 913.00 | |
096 Total Current Assets + Prepaid Expenses | 8 716.00 | 8 716.00 | 8 716.00 | |
110 Total Assets | 612 171.00 | 42 892.00 | 569 279.00 | 612 171.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 25 952.00 | |||
136 Profit for the Year | 19 987.00 | |||
142 Total Equity - Total I | 46 939.00 | |||
156 Loans and similar debts | 430 405.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 88 200.00 | |||
172 Other debts | 91 924.00 | |||
176 Total debts | 522 340.00 | |||
180 Liabilities Total | 569 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 308.00 | 4 308.00 | ||
218 Production of services sold - France | 92 442.00 | 67 050.00 | 92 442.00 | |
232 Total operating income excluding VAT | 92 442.00 | 67 050.00 | 92 442.00 | |
242 Other external expenses | 33 473.00 | 10 061.00 | 33 473.00 | |
244 Taxes, duties and similar payments | 5 957.00 | 4 613.00 | 5 957.00 | |
254 Depreciation and amortization | 19 462.00 | 13 904.00 | 19 462.00 | |
264 Total operating expenses | 58 892.00 | 28 578.00 | 58 892.00 | |
270 Operating profit | 33 550.00 | 38 472.00 | 33 550.00 | |
294 Financial expenses | 9 798.00 | 8 747.00 | 9 798.00 | |
306 Income tax's | 3 766.00 | 4 459.00 | 3 766.00 | |
310 Profit or loss | 19 987.00 | 25 265.00 | 19 987.00 | |
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