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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : BNJ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-06-21 | Public | 2017-12-31 | Simplified |
| Name | BNJ INVEST |
| Siren | 492260880 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 3939 |
| Management number | 2006B00762 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68130 ALTKIRCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 444 031.00 | 444 031.00 | 444 031.00 | |
044 Total Fixed Assets | 444 031.00 | 444 031.00 | 444 031.00 | |
072 Receivables – Other | 993 804.00 | 993 804.00 | 993 804.00 | |
080 Sellable securities | 2 904.00 | 1 883.00 | 1 020.00 | 2 904.00 |
084 Cash | 87 766.00 | 87 766.00 | 87 766.00 | |
096 Total Current Assets + Prepaid Expenses | 1 084 474.00 | 1 883.00 | 1 082 591.00 | 1 084 474.00 |
110 Total Assets | 1 528 505.00 | 1 883.00 | 1 526 622.00 | 1 528 505.00 |
120 Share or Individual Capital | 276 000.00 | |||
126 Legal Reserve | 27 600.00 | |||
132 Other Reserves | 451 054.00 | |||
136 Profit for the Year | 40 080.00 | |||
142 Total Equity - Total I | 794 734.00 | |||
156 Loans and similar debts | 600 000.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 464.00 | |||
172 Other debts | 130 688.00 | |||
176 Total debts | 731 888.00 | |||
180 Liabilities Total | 1 526 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 71 610.00 | 69 440.00 | 71 610.00 | |
232 Total operating income excluding VAT | 71 610.00 | 69 440.00 | 71 610.00 | |
242 Other external expenses | 5 976.00 | 4 655.00 | 5 976.00 | |
252 Social security contributions | 1 154.00 | 1 265.00 | 1 154.00 | |
264 Total operating expenses | 7 130.00 | 5 920.00 | 7 130.00 | |
270 Operating profit | 64 480.00 | 63 520.00 | 64 480.00 | |
280 Financial income | 10 577.00 | 11 598.00 | 10 577.00 | |
294 Financial expenses | 11 168.00 | 10 002.00 | 11 168.00 | |
306 Income tax's | 23 809.00 | 29 634.00 | 23 809.00 | |
310 Profit or loss | 40 080.00 | 35 482.00 | 40 080.00 | |
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