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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : FRANCE BENNE INVESTISSEMENT 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | FRANCE BENNE INVESTISSEMENT 1 |
| Siren | 818671760 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 4259 |
| Management number | 2016B00085 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79180 Chauray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 96 296.00 | 57 078.00 | 39 218.00 | 96 296.00 |
BJ TOTAL (I) | 96 296.00 | 57 078.00 | 39 218.00 | 96 296.00 |
BZ Other receivables | 155.00 | 155.00 | 155.00 | |
CF Cash and cash equivalents | 4 648.00 | 4 648.00 | 4 648.00 | |
CJ TOTAL (II) | 4 803.00 | 4 803.00 | 4 803.00 | |
CO Grand total (0 to V) | 101 099.00 | 57 078.00 | 44 021.00 | 101 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DH Retained earnings | -18 507.00 | -14 658.00 | -18 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 412.00 | -3 849.00 | -59 412.00 | |
DL TOTAL (I) | 30 081.00 | 89 493.00 | 30 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | 12 000.00 | |
DX Trade payables and related accounts | 1 940.00 | 2 316.00 | 1 940.00 | |
EC TOTAL (IV) | 13 940.00 | 14 316.00 | 13 940.00 | |
EE Grand total (I to V) | 44 021.00 | 103 809.00 | 44 021.00 | |
EI Including equity loans | 12 000.00 | 12 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 336.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 336.00 | |||
GG - OPERATING RESULT (I - II) | -2 336.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GU Total financial expenses (VI) | 57 078.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -59 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 415.00 | 3 849.00 | 59 415.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 412.00 | -3 849.00 | -59 412.00 | |
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