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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : SOCIETE DE PLACEMENTS A BENVENISTE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2017-10-13 | Public | 2015-12-31 | Complete |
| Name | SOCIETE DE PLACEMENTS A BENVENISTE ET CIE |
| Siren | 313389538 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9465 |
| Management number | 1978B00552 |
| Activity code | 8690E |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 750.00 | 15 750.00 | 15 750.00 | |
BJ TOTAL (I) | 112 041.00 | 112 041.00 | 112 041.00 | |
BZ Other receivables | 4 002.00 | 4 002.00 | 4 002.00 | |
CF Cash and cash equivalents | 1 331.00 | 1 331.00 | 1 331.00 | |
CJ TOTAL (II) | 5 333.00 | 5 333.00 | 5 333.00 | |
CO Grand total (0 to V) | 117 374.00 | 117 374.00 | 117 374.00 | |
CP Shares due in less than one year | 15 750.00 | 15 750.00 | ||
CU Other investments | 96 291.00 | 96 291.00 | 96 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 441.00 | 27 441.00 | 27 441.00 | |
DG Other reserves | 84 000.00 | 84 000.00 | 84 000.00 | |
DH Retained earnings | 5 320.00 | 5 341.00 | 5 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033.00 | -22.00 | -1 033.00 | |
DL TOTAL (I) | 115 728.00 | 116 760.00 | 115 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 1 646.00 | 1 646.00 | |
EC TOTAL (IV) | 1 646.00 | 1 646.00 | 1 646.00 | |
EE Grand total (I to V) | 117 374.00 | 118 406.00 | 117 374.00 | |
EG Accrued income and payables due within one year | 1 646.00 | 1 646.00 | 1 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 217.00 | |||
FX Taxes, duties, and similar payments | 416.00 | |||
GF Total Operating Expenses (II) | 1 633.00 | |||
GG - OPERATING RESULT (I - II) | -1 633.00 | |||
GK Income from other securities and fixed asset receivables | 600.00 | |||
GP Total financial income (V) | 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 600.00 | 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633.00 | 622.00 | 1 633.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033.00 | -22.00 | -1 033.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 15 750.00 | 15 750.00 | 15 750.00 | |
VC Group and associates | 263.00 | 263.00 | 263.00 | |
VI Group and Associates | 1 646.00 | 1 646.00 | 1 646.00 | |
VP Miscellaneous | 3 739.00 | 3 739.00 | 3 739.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 752.00 | 19 752.00 | 19 752.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646.00 | 1 646.00 | 1 646.00 | |
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