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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : BENLLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| Name | BENLLO |
| Siren | 850009127 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 7252 |
| Management number | 2019B00644 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01320 Chalamont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 216 965.00 | 216 965.00 | 216 965.00 | |
BZ Other receivables | 58 035.00 | 58 035.00 | 58 035.00 | |
CF Cash and cash equivalents | 28 282.00 | 28 282.00 | 28 282.00 | |
CJ TOTAL (II) | 86 317.00 | 86 317.00 | 86 317.00 | |
CO Grand total (0 to V) | 303 282.00 | 303 282.00 | 303 282.00 | |
CS Evaluated investments - equity method | 216 965.00 | 216 965.00 | 216 965.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617.00 | 14 617.00 | ||
DL TOTAL (I) | 31 617.00 | 31 617.00 | ||
DU Loans and Debts from Credit Institutions (3) | 232 000.00 | 232 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 281.00 | 39 281.00 | ||
DX Trade payables and related accounts | 384.00 | 384.00 | ||
EC TOTAL (IV) | 271 665.00 | 271 665.00 | ||
EE Grand total (I to V) | 303 282.00 | 303 282.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 780.00 | |||
GF Total Operating Expenses (II) | 12 780.00 | |||
GG - OPERATING RESULT (I - II) | -12 780.00 | |||
GP Total financial income (V) | 30 800.00 | |||
GU Total financial expenses (VI) | 3 403.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 397.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 800.00 | 30 800.00 | 30 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 183.00 | 16 183.00 | 16 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 617.00 | 14 617.00 | 14 617.00 | |
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