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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : BENCHORF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-06-30 | Simplified |
| 2023-01-06 | Public | 2021-06-30 | Simplified |
| 2021-07-23 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2017-03-29 | Public | 2016-06-30 | Simplified |
| Name | BENCHORF INVEST |
| Siren | 527584171 |
| Closing | 2020-06-30 |
| Registry code | 7402 |
| Registration number | B2021/004277 |
| Management number | 2010B00567 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 816 828.00 | 1 500.00 | 815 328.00 | 816 828.00 |
044 Total Fixed Assets | 816 828.00 | 1 500.00 | 815 328.00 | 816 828.00 |
072 Receivables – Other | 147 245.00 | 100 000.00 | 47 245.00 | 147 245.00 |
084 Cash | 20 525.00 | 20 525.00 | 20 525.00 | |
096 Total Current Assets + Prepaid Expenses | 167 770.00 | 100 000.00 | 67 770.00 | 167 770.00 |
110 Total Assets | 984 598.00 | 101 500.00 | 883 098.00 | 984 598.00 |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 55 575.00 | |||
132 Other Reserves | 195.00 | |||
134 Retained Earnings | 22 132.00 | |||
136 Profit for the Year | -102 634.00 | |||
140 Regulated Provisions | 5 328.00 | |||
142 Total Equity - Total I | 880 596.00 | |||
166 Suppliers and related accounts | 2 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 2 502.00 | |||
180 Liabilities Total | 883 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 884.00 | 2 900.00 | 2 884.00 | |
243 (including business tax) | -75.00 | -75.00 | ||
244 Taxes, duties and similar payments | -75.00 | 147.00 | -75.00 | |
264 Total operating expenses | 2 809.00 | 3 047.00 | 2 809.00 | |
270 Operating profit | -2 809.00 | -3 047.00 | -2 809.00 | |
280 Financial income | 1 675.00 | 27 065.00 | 1 675.00 | |
294 Financial expenses | 101 500.00 | 101 500.00 | ||
310 Profit or loss | -102 634.00 | 24 019.00 | -102 634.00 | |
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