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THE LIST OF BALANCE SHEET : BENCHORF INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-02 Public 2022-06-30 Simplified
2023-01-06 Public 2021-06-30 Simplified
2021-07-23 Public 2020-06-30 Simplified
2020-03-12 Public 2019-06-30 Simplified
2019-03-13 Public 2018-06-30 Simplified
2017-03-29 Public 2016-06-30 Simplified
NameBENCHORF INVEST
Siren527584171
Closing2019-06-30
Registry code 7402
Registration number B2020/001585
Management number2010B00567
Activity code 6430Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address74100 ANNEMASSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 816 828.00 816 828.00 816 828.00
044 Total Fixed Assets 816 828.00 816 828.00 816 828.00
072 Receivables – Other 158 421.00 158 421.00 158 421.00
084 Cash 10 534.00 10 534.00 10 534.00
096 Total Current Assets + Prepaid Expenses 168 954.00 168 954.00 168 954.00
110 Total Assets 985 783.00 985 783.00 985 783.00
120 Share or Individual Capital 900 000.00
126 Legal Reserve 54 411.00
132 Other Reserves 195.00
134 Retained Earnings -722.00
136 Profit for the Year 24 019.00
140 Regulated Provisions 5 328.00
142 Total Equity - Total I 983 230.00
166 Suppliers and related accounts 2 476.00
169 Other debts including current accounts of partners for fiscal year N 1.00
172 Other debts 76.00
176 Total debts 2 552.00
180 Liabilities Total 985 783.00
197 Of which receivables due in more than one year 141 012.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 900.00 2 749.00 2 900.00
243 (including business tax) 147.00 147.00
244 Taxes, duties and similar payments 147.00 151.00 147.00
264 Total operating expenses 3 047.00 2 900.00 3 047.00
270 Operating profit -3 047.00 -2 900.00 -3 047.00
280 Financial income 27 065.00 2 178.00 27 065.00
310 Profit or loss 24 019.00 -722.00 24 019.00

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