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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : BINIFADET 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | BINIFADET 3 |
| Siren | 794878645 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019043 |
| Management number | 2013B02665 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 372 088.00 | 372 088.00 | 372 088.00 | |
044 Total Fixed Assets | 372 088.00 | 372 088.00 | 372 088.00 | |
084 Cash | 6 067.00 | 6 067.00 | 6 067.00 | |
096 Total Current Assets + Prepaid Expenses | 6 067.00 | 6 067.00 | 6 067.00 | |
110 Total Assets | 378 155.00 | 378 155.00 | 378 155.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 190.00 | |||
136 Profit for the Year | -8 869.00 | |||
142 Total Equity - Total I | -39 059.00 | |||
156 Loans and similar debts | 114 561.00 | |||
166 Suppliers and related accounts | 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302 287.00 | |||
172 Other debts | 302 287.00 | |||
176 Total debts | 417 214.00 | |||
180 Liabilities Total | 378 155.00 | |||
195 Of which payables due in more than one year | 105 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 200.00 | 7 875.00 | 3 200.00 | |
232 Total operating income excluding VAT | 3 200.00 | 7 875.00 | 3 200.00 | |
242 Other external expenses | 8 166.00 | 11 526.00 | 8 166.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 446.00 | 448.00 | 446.00 | |
264 Total operating expenses | 8 612.00 | 11 974.00 | 8 612.00 | |
270 Operating profit | -5 412.00 | -4 099.00 | -5 412.00 | |
294 Financial expenses | 3 457.00 | 3 665.00 | 3 457.00 | |
310 Profit or loss | -8 869.00 | -7 764.00 | -8 869.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 372 088.00 | 372 088.00 | ||
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