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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SAS BEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| Name | SAS BEN |
| Siren | 844559096 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/006611 |
| Management number | 2019B00715 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97431 LA PLAINE-DES-PALMISTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 710.00 | 1 419.00 | 5 291.00 | 6 710.00 |
AT Other tangible assets | 226 780.00 | 38 068.00 | 188 712.00 | 226 780.00 |
BJ TOTAL (I) | 233 490.00 | 39 488.00 | 194 003.00 | 233 490.00 |
BZ Other receivables | 28 889.00 | 28 889.00 | 28 889.00 | |
CF Cash and cash equivalents | 112 980.00 | 112 980.00 | 112 980.00 | |
CH Prepaid expenses | 942.00 | 942.00 | 942.00 | |
CJ TOTAL (II) | 142 811.00 | 142 811.00 | 142 811.00 | |
CO Grand total (0 to V) | 376 301.00 | 39 488.00 | 336 813.00 | 376 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 86 701.00 | 86 701.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 618.00 | 86 801.00 | 61 618.00 | |
DL TOTAL (I) | 149 419.00 | 87 801.00 | 149 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 970.00 | 57 243.00 | 26 970.00 | |
DX Trade payables and related accounts | 19 731.00 | 2 450.00 | 19 731.00 | |
DY Tax and social security liabilities | 13 623.00 | 16 148.00 | 13 623.00 | |
EA Other liabilities | 7 071.00 | 2 730.00 | 7 071.00 | |
EC TOTAL (IV) | 187 395.00 | 78 571.00 | 187 395.00 | |
EE Grand total (I to V) | 336 813.00 | 166 372.00 | 336 813.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 577.00 | 34 911.00 | 4 577.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577.00 | 34 911.00 | 4 577.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 970.00 | 26 970.00 | 26 970.00 | |
8B Suppliers and Related Accounts | 19 731.00 | 19 731.00 | 19 731.00 | |
8D Social Security and Other Social Organizations | 13 623.00 | 13 623.00 | 13 623.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 071.00 | 7 071.00 | 7 071.00 | |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | 120 000.00 | |
VS Prepaid expenses | 29 830.00 | 29 830.00 | 29 830.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 830.00 | 29 830.00 | 29 830.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 187 395.00 | 187 395.00 | 187 395.00 | |
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