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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : BANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | BANCA |
| Siren | 490841756 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 25922 |
| Management number | 2006B02264 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 483 661.00 | 2 483 661.00 | 2 483 661.00 | |
BJ TOTAL (I) | 2 483 661.00 | 2 483 661.00 | 2 483 661.00 | |
BZ Other receivables | 114 511.00 | 114 511.00 | 114 511.00 | |
CF Cash and cash equivalents | 701.00 | 701.00 | 701.00 | |
CJ TOTAL (II) | 115 212.00 | 115 212.00 | 115 212.00 | |
CO Grand total (0 to V) | 2 598 872.00 | 2 598 872.00 | 2 598 872.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 369 039.00 | 1 369 039.00 | 1 369 039.00 | |
DH Retained earnings | 1 173 009.00 | 1 037 478.00 | 1 173 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 965.00 | 135 532.00 | -2 965.00 | |
DL TOTAL (I) | 2 594 084.00 | 2 597 049.00 | 2 594 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 46.00 | 36.00 | |
DX Trade payables and related accounts | 4 562.00 | 2 726.00 | 4 562.00 | |
DY Tax and social security liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 4 789.00 | 2 772.00 | 4 789.00 | |
EE Grand total (I to V) | 2 598 872.00 | 2 599 820.00 | 2 598 872.00 | |
EG Accrued income and payables due within one year | 4 789.00 | 2 772.00 | 4 789.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 46.00 | 36.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 184.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GF Total Operating Expenses (II) | 4 375.00 | |||
GG - OPERATING RESULT (I - II) | -4 375.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 1 466.00 | |||
GP Total financial income (V) | 1 466.00 | |||
GR Interest and similar expenses | 56.00 | |||
GU Total financial expenses (VI) | 56.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 466.00 | 147 199.00 | 1 466.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431.00 | 11 668.00 | 4 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 965.00 | 135 532.00 | -2 965.00 | |
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