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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : BENSIMON-TRINITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| Name | BENSIMON-TRINITE |
| Siren | 845190552 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86703 |
| Management number | 2019B00770 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 237.00 | 80 237.00 | 80 237.00 | |
AP Buildings | 454 674.00 | 21 799.00 | 432 874.00 | 454 674.00 |
BJ TOTAL (I) | 534 910.00 | 21 799.00 | 513 111.00 | 534 910.00 |
BX Customers and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 2 383.00 | 2 383.00 | 2 383.00 | |
CF Cash and cash equivalents | 34 363.00 | 34 363.00 | 34 363.00 | |
CJ TOTAL (II) | 39 246.00 | 39 246.00 | 39 246.00 | |
CO Grand total (0 to V) | 574 157.00 | 21 799.00 | 552 357.00 | 574 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | 376.00 | ||
DL TOTAL (I) | 3 376.00 | 3 376.00 | ||
DU Loans and Debts from Credit Institutions (3) | 362 687.00 | 362 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 694.00 | 11 694.00 | ||
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | ||
DY Tax and social security liabilities | 879.00 | 879.00 | ||
EA Other liabilities | 171 740.00 | 171 740.00 | ||
EC TOTAL (IV) | 548 981.00 | 548 981.00 | ||
EE Grand total (I to V) | 552 357.00 | 552 357.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 355.00 | 46 355.00 | 46 355.00 | |
FJ Net sales | 46 355.00 | 46 355.00 | 46 355.00 | |
FR Total operating income (I) | 46 355.00 | |||
FW Other purchases and external expenses | 17 265.00 | |||
FX Taxes, duties, and similar payments | 2 240.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 799.00 | |||
GE Other Expenses | 788.00 | |||
GF Total Operating Expenses (II) | 42 093.00 | |||
GG - OPERATING RESULT (I - II) | 4 262.00 | |||
GR Interest and similar expenses | 3 820.00 | |||
GU Total financial expenses (VI) | 3 820.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 820.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 66.00 | 66.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 355.00 | 46 355.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 979.00 | 45 979.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376.00 | 376.00 | ||
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