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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : SARL BANOTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | SARL BANOTRA |
| Siren | 492215603 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 4755 |
| Management number | 2006B00769 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 VITROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750.00 | 750.00 | 750.00 | |
BZ Other receivables | 73 350.00 | 73 350.00 | 73 350.00 | |
CF Cash and cash equivalents | 5 917.00 | 5 917.00 | 5 917.00 | |
CJ TOTAL (II) | 79 267.00 | 79 267.00 | 79 267.00 | |
CO Grand total (0 to V) | 80 017.00 | 80 017.00 | 80 017.00 | |
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 1 745.00 | 1 745.00 | 1 745.00 | |
DH Retained earnings | -65 807.00 | -52 652.00 | -65 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 151.00 | -13 155.00 | -22 151.00 | |
DL TOTAL (I) | 38 785.00 | 60 937.00 | 38 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 697.00 | 28 741.00 | 39 697.00 | |
DX Trade payables and related accounts | 806.00 | |||
EA Other liabilities | 1 533.00 | 1 495.00 | 1 533.00 | |
EC TOTAL (IV) | 41 231.00 | 31 043.00 | 41 231.00 | |
EE Grand total (I to V) | 80 017.00 | 91 981.00 | 80 017.00 | |
EG Accrued income and payables due within one year | 41 231.00 | 31 043.00 | 41 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 117.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
GF Total Operating Expenses (II) | 2 288.00 | |||
GG - OPERATING RESULT (I - II) | -2 288.00 | |||
GI Supported loss or transferred profit (IV) | 19 869.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 159.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 977.00 | 977.00 | ||
HD Total exceptional income (VII) | 977.00 | 977.00 | ||
HF Exceptional expenses on capital transactions | 970.00 | 970.00 | ||
HH Total exceptional expenses (VIII) | 970.00 | 970.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 7.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 977.00 | 977.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 129.00 | 13 155.00 | 23 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 151.00 | -13 155.00 | -22 151.00 | |
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