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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : FINANCIERE BENJAMIN TOURNADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-06-30 | Complete |
| 2022-03-30 | Public | 2021-06-30 | Complete |
| 2020-11-18 | Public | 2020-06-30 | Complete |
| 2019-11-14 | Public | 2019-06-30 | Complete |
| 2019-07-26 | Public | 2018-06-30 | Complete |
| Name | FINANCIERE BENJAMIN TOURNADE |
| Siren | 829040583 |
| Closing | 2020-06-30 |
| Registry code | 7901 |
| Registration number | 5077 |
| Management number | 2017D00149 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AB Establishment Expenses | 1 409.00 | 1 409.00 | 1 409.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 445 233.00 | 1 409.00 | 443 824.00 | 445 233.00 |
BZ Other receivables | 21 873.00 | 21 873.00 | 21 873.00 | |
CF Cash and cash equivalents | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 22 003.00 | 22 003.00 | 22 003.00 | |
CO Grand total (0 to V) | 467 235.00 | 1 409.00 | 465 827.00 | 467 235.00 |
CU Other investments | 443 809.00 | 443 809.00 | 443 809.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 283 800.00 | 283 800.00 | 283 800.00 | |
DH Retained earnings | -16 492.00 | -10 809.00 | -16 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 304.00 | -5 684.00 | 18 304.00 | |
DL TOTAL (I) | 285 611.00 | 267 308.00 | 285 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 587.00 | 139 842.00 | 141 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 147.00 | 36 747.00 | 36 147.00 | |
DX Trade payables and related accounts | 2 482.00 | 1 776.00 | 2 482.00 | |
EC TOTAL (IV) | 180 216.00 | 178 365.00 | 180 216.00 | |
EE Grand total (I to V) | 465 827.00 | 445 672.00 | 465 827.00 | |
EG Accrued income and payables due within one year | 54 243.00 | 52 109.00 | 54 243.00 | |
EI Including equity loans | 36 147.00 | 36 147.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 897.00 | |||
GA Operating Expenses - Depreciation and Amortization | 235.00 | |||
GF Total Operating Expenses (II) | 7 132.00 | |||
GG - OPERATING RESULT (I - II) | -7 132.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 192.00 | |||
GP Total financial income (V) | 27 192.00 | |||
GR Interest and similar expenses | 1 756.00 | |||
GU Total financial expenses (VI) | 1 756.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 192.00 | 27 192.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 888.00 | 5 684.00 | 8 888.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 304.00 | -5 684.00 | 18 304.00 | |
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