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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : BANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-03-03 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| Name | BANI |
| Siren | 850780693 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6296 |
| Management number | 2019B02566 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 986.00 | 5 573.00 | 20 414.00 | 25 986.00 |
BJ TOTAL (I) | 25 986.00 | 5 573.00 | 20 414.00 | 25 986.00 |
BZ Other receivables | 667.00 | 667.00 | 667.00 | |
CF Cash and cash equivalents | 85 168.00 | 85 168.00 | 85 168.00 | |
CJ TOTAL (II) | 85 835.00 | 85 835.00 | 85 835.00 | |
CO Grand total (0 to V) | 111 821.00 | 5 573.00 | 106 248.00 | 111 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 686.00 | 69 686.00 | ||
DL TOTAL (I) | 79 686.00 | 79 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 707.00 | ||
DX Trade payables and related accounts | 254.00 | 254.00 | ||
DY Tax and social security liabilities | 25 601.00 | 25 601.00 | ||
EC TOTAL (IV) | 26 562.00 | 26 562.00 | ||
EE Grand total (I to V) | 106 248.00 | 106 248.00 | ||
EG Accrued income and payables due within one year | 26 562.00 | 26 562.00 | ||
EI Including equity loans | 707.00 | 707.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 358.00 | 134 358.00 | 134 358.00 | |
FJ Net sales | 134 358.00 | 134 358.00 | 134 358.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 134 361.00 | |||
FW Other purchases and external expenses | 9 753.00 | |||
FX Taxes, duties, and similar payments | 768.00 | |||
FY Salaries and Wages | 21 269.00 | |||
FZ Social Security Contributions | 4 176.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 573.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 41 539.00 | |||
GG - OPERATING RESULT (I - II) | 92 822.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 822.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 136.00 | 23 136.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 134 361.00 | 134 361.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 675.00 | 64 675.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 686.00 | 69 686.00 | ||
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