Grow your business safely with BINAUD INVESTISSEMENTS
All the information you need about BINAUD INVESTISSEMENTS to develop and secure your business in France
B
HOME >
CORPORATES
>
BINAUD INVESTISSEMENTS >
BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : BINAUD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-06-30 | Complete |
| 2022-05-05 | Public | 2021-06-30 | Complete |
| 2021-04-30 | Public | 2020-06-30 | Complete |
| 2020-09-03 | Public | 2019-06-30 | Simplified |
| 2020-02-11 | Public | 2018-06-30 | Complete |
| 2019-02-26 | Public | 2017-06-30 | Complete |
| Name | BINAUD INVESTISSEMENTS |
| Siren | 479139875 |
| Closing | 2019-06-30 |
| Registry code | 1708 |
| Registration number | 3231 |
| Management number | 2004B00377 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17160 Matha |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 588.00 | 588.00 | 588.00 | |
028 Tangible Assets | 2 668.00 | 2 668.00 | 2 668.00 | |
040 Financial Assets | 107 000.00 | 70 000.00 | 37 000.00 | 107 000.00 |
044 Total Fixed Assets | 110 256.00 | 73 256.00 | 37 000.00 | 110 256.00 |
068 Receivables – Trade and related accounts | 29 677.00 | 29 677.00 | 29 677.00 | |
072 Receivables – Other | 469 986.00 | 469 986.00 | 469 986.00 | |
084 Cash | 1 561.00 | 1 561.00 | 1 561.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 501 530.00 | 501 530.00 | 501 530.00 | |
110 Total Assets | 611 787.00 | 73 256.00 | 538 530.00 | 611 787.00 |
120 Share or Individual Capital | 328 000.00 | |||
126 Legal Reserve | 31 713.00 | |||
134 Retained Earnings | -12 488.00 | |||
136 Profit for the Year | -11 437.00 | |||
142 Total Equity - Total I | 335 787.00 | |||
166 Suppliers and related accounts | 6 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 024.00 | |||
172 Other debts | 196 024.00 | |||
176 Total debts | 202 743.00 | |||
180 Liabilities Total | 538 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 1 200.00 | 1 200.00 | ||
242 Other external expenses | 4 089.00 | 4 089.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
252 Social security contributions | 2 247.00 | 2 247.00 | ||
264 Total operating expenses | 6 707.00 | 6 707.00 | ||
270 Operating profit | -5 507.00 | -5 507.00 | ||
300 Exceptional expenses | 5 930.00 | 5 930.00 | ||
310 Profit or loss | -11 437.00 | -11 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 256.00 | 110 256.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 856.00 | 856.00 | ||
all companies in France
Complete and comprehensive database.
