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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : BAMBINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | BAMBINI |
| Siren | 482983657 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2021/000286 |
| Management number | 2005B00511 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 470 843.00 | 1 470 843.00 | 1 470 843.00 | |
BJ TOTAL (I) | 4 510 203.00 | 4 510 203.00 | 4 510 203.00 | |
BZ Other receivables | 257 842.00 | 257 842.00 | 257 842.00 | |
CF Cash and cash equivalents | 1 892 006.00 | 1 892 006.00 | 1 892 006.00 | |
CJ TOTAL (II) | 2 149 849.00 | 2 149 849.00 | 2 149 849.00 | |
CO Grand total (0 to V) | 6 660 052.00 | 6 660 052.00 | 6 660 052.00 | |
CU Other investments | 3 039 360.00 | 3 039 360.00 | 3 039 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 900.00 | 156 900.00 | 156 900.00 | |
DD Legal reserve (1) | 15 690.00 | 15 690.00 | 15 690.00 | |
DG Other reserves | 3 251 756.00 | 7 934 593.00 | 3 251 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227 227.00 | -682 837.00 | 3 227 227.00 | |
DL TOTAL (I) | 6 651 573.00 | 7 424 346.00 | 6 651 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 20.00 | 18.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | 28 270.00 | 4 270.00 | |
DX Trade payables and related accounts | 4 038.00 | 4 038.00 | 4 038.00 | |
DY Tax and social security liabilities | 154.00 | 154.00 | ||
EC TOTAL (IV) | 8 480.00 | 32 328.00 | 8 480.00 | |
EE Grand total (I to V) | 6 660 052.00 | 7 456 674.00 | 6 660 052.00 | |
EG Accrued income and payables due within one year | 8 480.00 | 32 328.00 | 8 480.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 091.00 | |||
FX Taxes, duties, and similar payments | 2 651.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 15 751.00 | |||
GG - OPERATING RESULT (I - II) | -15 751.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 678 061.00 | |||
GP Total financial income (V) | 3 678 061.00 | |||
GR Interest and similar expenses | 4 270.00 | |||
GU Total financial expenses (VI) | 4 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 673 791.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 658 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 430 814.00 | 729 086.00 | 430 814.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 061.00 | 95 757.00 | 3 678 061.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 834.00 | 778 594.00 | 450 834.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227 227.00 | -682 837.00 | 3 227 227.00 | |
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