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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : BANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| Name | BANON |
| Siren | 441832896 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 16030 |
| Management number | 2008B01797 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX-EN-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 610.00 | 1 610.00 | 1 610.00 | |
040 Financial Assets | 1 544 727.00 | 1 544 727.00 | 1 544 727.00 | |
044 Total Fixed Assets | 1 546 337.00 | 1 610.00 | 1 544 727.00 | 1 546 337.00 |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 770 534.00 | 770 534.00 | 770 534.00 | |
080 Sellable securities | 876 923.00 | 876 923.00 | 876 923.00 | |
084 Cash | 710 939.00 | 710 939.00 | 710 939.00 | |
096 Total Current Assets + Prepaid Expenses | 2 387 195.00 | 2 387 195.00 | 2 387 195.00 | |
110 Total Assets | 3 933 532.00 | 1 610.00 | 3 931 922.00 | 3 933 532.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 60 600.00 | |||
134 Retained Earnings | 2 884 063.00 | |||
136 Profit for the Year | 535 843.00 | |||
142 Total Equity - Total I | 3 780 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 690.00 | |||
172 Other debts | 151 416.00 | |||
176 Total debts | 151 416.00 | |||
180 Liabilities Total | 3 931 922.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 1 250.00 | 1 250.00 | ||
242 Other external expenses | 8 094.00 | 8 094.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 1 313.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 2 786.00 | 2 786.00 | ||
264 Total operating expenses | 22 193.00 | 22 193.00 | ||
270 Operating profit | -20 943.00 | -20 943.00 | ||
280 Financial income | 271 013.00 | 271 013.00 | ||
290 Exceptional income | 600 000.00 | 600 000.00 | ||
294 Financial expenses | 1 104.00 | 1 104.00 | ||
300 Exceptional expenses | 307 047.00 | 307 047.00 | ||
306 Income tax's | 6 076.00 | 6 076.00 | ||
310 Profit or loss | 535 843.00 | 535 843.00 | ||
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