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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : Financière Bunan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2020-02-29 | Simplified |
| 2019-09-09 | Public | 2019-02-28 | Simplified |
| 2018-07-04 | Public | 2017-02-28 | Simplified |
| Name | Financière Bunan |
| Siren | 814068342 |
| Closing | 2019-02-28 |
| Registry code | 7501 |
| Registration number | 96911 |
| Management number | 2015B20877 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 934.00 | 163.00 | 772.00 | 934.00 |
040 Financial Assets | 729 606.00 | 729 606.00 | 729 606.00 | |
044 Total Fixed Assets | 730 540.00 | 163.00 | 730 377.00 | 730 540.00 |
072 Receivables – Other | 2 559 588.00 | 2 559 588.00 | 2 559 588.00 | |
080 Sellable securities | 1 745 774.00 | 58 660.00 | 1 687 114.00 | 1 745 774.00 |
084 Cash | 261 805.00 | 261 805.00 | 261 805.00 | |
096 Total Current Assets + Prepaid Expenses | 4 567 167.00 | 58 660.00 | 4 508 508.00 | 4 567 167.00 |
110 Total Assets | 5 297 707.00 | 58 822.00 | 5 238 885.00 | 5 297 707.00 |
120 Share or Individual Capital | 699 262.00 | |||
126 Legal Reserve | 69 926.00 | |||
134 Retained Earnings | 4 454 627.00 | |||
136 Profit for the Year | 7 226.00 | |||
142 Total Equity - Total I | 5 231 040.00 | |||
166 Suppliers and related accounts | 7 844.00 | |||
176 Total debts | 7 844.00 | |||
180 Liabilities Total | 5 238 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 45 233.00 | 45 233.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 163.00 | 163.00 | ||
264 Total operating expenses | 45 472.00 | 45 472.00 | ||
270 Operating profit | -45 472.00 | -45 472.00 | ||
280 Financial income | 155 214.00 | 155 214.00 | ||
294 Financial expenses | 101 752.00 | 101 752.00 | ||
306 Income tax's | 765.00 | 765.00 | ||
310 Profit or loss | 7 226.00 | 7 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 934.00 | 934.00 | ||
482 INCREASES Financial Assets | 29.00 | 29.00 | ||
490 Total Fixed Assets (Gross Value) | 729 577.00 | 729 577.00 | ||
492 Total Fixed Assets (Increases) | 963.00 | 963.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 58 660.00 | 58 660.00 | ||
682 INCREASES Total Statement of Provisions | 58 660.00 | 58 660.00 | ||
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