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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : BANANIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | BANANIERS |
| Siren | 429801996 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003454 |
| Management number | 2018B00535 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 680.00 | 152 680.00 | 152 680.00 | |
AP Buildings | 152 218.00 | 18 266.00 | 133 952.00 | 152 218.00 |
AT Other tangible assets | 164 657.00 | 30 674.00 | 133 983.00 | 164 657.00 |
BJ TOTAL (I) | 469 556.00 | 48 940.00 | 420 615.00 | 469 556.00 |
BZ Other receivables | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 8 033.00 | 8 033.00 | 8 033.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 8 078.00 | 8 078.00 | 8 078.00 | |
CO Grand total (0 to V) | 477 634.00 | 48 940.00 | 428 694.00 | 477 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 457 347.00 | 457 347.00 | 457 347.00 | |
DH Retained earnings | -266 117.00 | -249 277.00 | -266 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 604.00 | -16 839.00 | -38 604.00 | |
DK Regulated provisions | 193 604.00 | 199 003.00 | 193 604.00 | |
DL TOTAL (I) | 346 231.00 | 390 234.00 | 346 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 284.00 | 25 107.00 | 75 284.00 | |
DX Trade payables and related accounts | 3 772.00 | 5 256.00 | 3 772.00 | |
DY Tax and social security liabilities | 3 407.00 | 3 407.00 | ||
EC TOTAL (IV) | 82 463.00 | 30 363.00 | 82 463.00 | |
EE Grand total (I to V) | 428 694.00 | 420 597.00 | 428 694.00 | |
EI Including equity loans | 75 284.00 | 75 284.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 251.00 | 9 251.00 | 9 251.00 | |
FJ Net sales | 9 251.00 | 9 251.00 | 9 251.00 | |
FQ Other income | ||||
FR Total operating income (I) | 9 251.00 | |||
FW Other purchases and external expenses | 28 102.00 | |||
FX Taxes, duties, and similar payments | 7 813.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 339.00 | |||
GF Total Operating Expenses (II) | 53 254.00 | |||
GG - OPERATING RESULT (I - II) | -44 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 003.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 5 399.00 | 4 121.00 | 5 399.00 | |
HD Total exceptional income (VII) | 5 399.00 | 4 121.00 | 5 399.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 399.00 | 4 121.00 | 5 399.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 650.00 | 26 844.00 | 14 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 254.00 | 43 684.00 | 53 254.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 604.00 | -16 839.00 | -38 604.00 | |
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