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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : HOLDING BNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-09-30 | Complete |
| 2021-10-18 | Public | 2020-09-30 | Simplified |
| 2020-07-28 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| Name | HOLDING BNG |
| Siren | 822882023 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 11468 |
| Management number | 2016B01087 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 CHENOVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 519 490.00 | 519 490.00 | 519 490.00 | |
044 Total Fixed Assets | 519 490.00 | 519 490.00 | 519 490.00 | |
084 Cash | 201 169.00 | 201 169.00 | 201 169.00 | |
092 Prepaid expenses | 4 017.00 | 4 017.00 | 4 017.00 | |
096 Total Current Assets + Prepaid Expenses | 205 186.00 | 205 186.00 | 205 186.00 | |
110 Total Assets | 724 676.00 | 724 676.00 | 724 676.00 | |
120 Share or Individual Capital | 250 300.00 | |||
126 Legal Reserve | 25 030.00 | |||
132 Other Reserves | 250 202.00 | |||
136 Profit for the Year | 193 659.00 | |||
142 Total Equity - Total I | 719 191.00 | |||
166 Suppliers and related accounts | 2 502.00 | |||
172 Other debts | 2 983.00 | |||
176 Total debts | 5 485.00 | |||
180 Liabilities Total | 724 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 710.00 | 3 795.00 | 3 710.00 | |
244 Taxes, duties and similar payments | 880.00 | 1 032.00 | 880.00 | |
264 Total operating expenses | 4 590.00 | 4 827.00 | 4 590.00 | |
270 Operating profit | -4 590.00 | -4 827.00 | -4 590.00 | |
280 Financial income | 200 000.00 | 50 000.00 | 200 000.00 | |
290 Exceptional income | 195.00 | |||
306 Income tax's | 1 751.00 | 243.00 | 1 751.00 | |
310 Profit or loss | 193 659.00 | 45 125.00 | 193 659.00 | |
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