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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : B.N.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-05-12 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2018-12-20 | Public | 2018-09-30 | Simplified |
| Name | B.N.L. |
| Siren | 832418750 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 2859 |
| Management number | 2017B01184 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60460 Précy-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 995.00 | 8 710.00 | 285.00 | 8 995.00 |
040 Financial Assets | 285 000.00 | 285 000.00 | 285 000.00 | |
044 Total Fixed Assets | 293 995.00 | 8 710.00 | 285 285.00 | 293 995.00 |
072 Receivables – Other | 1 575.00 | 1 575.00 | 1 575.00 | |
084 Cash | 4 032.00 | 4 032.00 | 4 032.00 | |
096 Total Current Assets + Prepaid Expenses | 5 607.00 | 5 607.00 | 5 607.00 | |
110 Total Assets | 299 602.00 | 8 710.00 | 290 892.00 | 299 602.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 174 328.00 | |||
136 Profit for the Year | -6 587.00 | |||
142 Total Equity - Total I | 178 742.00 | |||
156 Loans and similar debts | 101 937.00 | |||
166 Suppliers and related accounts | 3 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 199.00 | |||
172 Other debts | 6 252.00 | |||
176 Total debts | 112 150.00 | |||
180 Liabilities Total | 290 892.00 | |||
195 Of which payables due in more than one year | 69 888.00 | |||
199 Of which current accounts of debit partners | 1 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 715.00 | 2 715.00 | ||
254 Depreciation and amortization | 2 998.00 | 2 998.00 | ||
264 Total operating expenses | 5 714.00 | 5 714.00 | ||
270 Operating profit | -5 714.00 | -5 714.00 | ||
280 Financial income | 99.00 | 99.00 | ||
294 Financial expenses | 972.00 | 972.00 | ||
310 Profit or loss | -6 587.00 | -6 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 293 995.00 | 293 995.00 | ||
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