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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : B.N.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-05-12 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2018-12-20 | Public | 2018-09-30 | Simplified |
| Name | B.N.L. |
| Siren | 832418750 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 792 |
| Management number | 2017B01184 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60460 Précy-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 995.00 | 5 711.00 | 3 284.00 | 8 995.00 |
040 Financial Assets | 285 000.00 | 285 000.00 | 285 000.00 | |
044 Total Fixed Assets | 293 995.00 | 5 711.00 | 288 284.00 | 293 995.00 |
072 Receivables – Other | 17 476.00 | 17 476.00 | 17 476.00 | |
096 Total Current Assets + Prepaid Expenses | 17 476.00 | 17 476.00 | 17 476.00 | |
110 Total Assets | 311 471.00 | 5 711.00 | 305 760.00 | 311 471.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 162 572.00 | |||
136 Profit for the Year | 11 757.00 | |||
142 Total Equity - Total I | 185 328.00 | |||
156 Loans and similar debts | 112 294.00 | |||
166 Suppliers and related accounts | 1 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 199.00 | |||
172 Other debts | 6 199.00 | |||
176 Total debts | 120 431.00 | |||
180 Liabilities Total | 305 760.00 | |||
195 Of which payables due in more than one year | 91 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 954.00 | 5 954.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
254 Depreciation and amortization | 2 998.00 | 2 998.00 | ||
262 Other expenses | 622.00 | 622.00 | ||
264 Total operating expenses | 9 725.00 | 9 725.00 | ||
270 Operating profit | -9 725.00 | -9 725.00 | ||
280 Financial income | 23 865.00 | 23 865.00 | ||
294 Financial expenses | 2 383.00 | 2 383.00 | ||
310 Profit or loss | 11 757.00 | 11 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 293 995.00 | 293 995.00 | ||
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