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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : FINANCIERE BENJAMIN TOURNADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-06-30 | Complete |
| 2022-03-30 | Public | 2021-06-30 | Complete |
| 2020-11-18 | Public | 2020-06-30 | Complete |
| 2019-11-14 | Public | 2019-06-30 | Complete |
| 2019-07-26 | Public | 2018-06-30 | Complete |
| Name | FINANCIERE BENJAMIN TOURNADE |
| Siren | 829040583 |
| Closing | 2019-06-30 |
| Registry code | 7901 |
| Registration number | 4896 |
| Management number | 2017D00149 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | 1 500.00 | 1 500.00 | |
AB Establishment Expenses | 1 409.00 | 1 174.00 | 235.00 | 1 409.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 445 233.00 | 1 174.00 | 444 059.00 | 445 233.00 |
CF Cash and cash equivalents | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 113.00 | 113.00 | 113.00 | |
CO Grand total (0 to V) | 446 846.00 | 1 174.00 | 445 672.00 | 446 846.00 |
CU Other investments | 443 809.00 | 443 809.00 | 443 809.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 283 800.00 | 3 000.00 | 283 800.00 | |
DH Retained earnings | -10 809.00 | -1 495.00 | -10 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 684.00 | -9 314.00 | -5 684.00 | |
DL TOTAL (I) | 267 308.00 | -7 809.00 | 267 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 842.00 | 152 896.00 | 139 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 747.00 | 17 627.00 | 36 747.00 | |
DX Trade payables and related accounts | 1 776.00 | 2 520.00 | 1 776.00 | |
EC TOTAL (IV) | 178 365.00 | 173 042.00 | 178 365.00 | |
EE Grand total (I to V) | 445 672.00 | 165 233.00 | 445 672.00 | |
EG Accrued income and payables due within one year | 52 109.00 | 173 042.00 | 52 109.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 340.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 470.00 | |||
GF Total Operating Expenses (II) | 3 810.00 | |||
GG - OPERATING RESULT (I - II) | -3 810.00 | |||
GR Interest and similar expenses | 1 874.00 | |||
GU Total financial expenses (VI) | 1 874.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 874.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684.00 | 9 314.00 | 5 684.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 684.00 | -9 314.00 | -5 684.00 | |
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