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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : BANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-03-03 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| Name | BANI |
| Siren | 850780693 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 3479 |
| Management number | 2019B02566 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 368.00 | 21 453.00 | 5 915.00 | 27 368.00 |
BJ TOTAL (I) | 27 368.00 | 21 453.00 | 5 915.00 | 27 368.00 |
BZ Other receivables | 1 678.00 | 1 678.00 | 1 678.00 | |
CF Cash and cash equivalents | 89 093.00 | 89 093.00 | 89 093.00 | |
CJ TOTAL (II) | 90 771.00 | 90 771.00 | 90 771.00 | |
CO Grand total (0 to V) | 118 139.00 | 21 453.00 | 96 686.00 | 118 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 783.00 | 68 686.00 | 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 173.00 | 37 097.00 | 62 173.00 | |
DL TOTAL (I) | 73 956.00 | 116 784.00 | 73 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | 5 073.00 | 4 973.00 | |
DX Trade payables and related accounts | 1 220.00 | 1 298.00 | 1 220.00 | |
DY Tax and social security liabilities | 16 537.00 | 9 813.00 | 16 537.00 | |
EC TOTAL (IV) | 22 730.00 | 16 184.00 | 22 730.00 | |
EE Grand total (I to V) | 96 686.00 | 132 967.00 | 96 686.00 | |
EG Accrued income and payables due within one year | 22 730.00 | 16 184.00 | 22 730.00 | |
EI Including equity loans | 4 973.00 | 4 973.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 495.00 | 163 495.00 | ||
FJ Net sales | 163 495.00 | 163 495.00 | ||
FP Reversals of depreciation and provisions, transfer of expenses | 3 120.00 | |||
FQ Other income | 42.00 | |||
FR Total operating income (I) | 166 656.00 | |||
FW Other purchases and external expenses | 11 122.00 | |||
FX Taxes, duties, and similar payments | 1 885.00 | |||
FY Salaries and Wages | 57 055.00 | |||
FZ Social Security Contributions | 11 202.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 450.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 86 774.00 | |||
GG - OPERATING RESULT (I - II) | 79 883.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 710.00 | 8 084.00 | 17 710.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 166 656.00 | 144 320.00 | 166 656.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 484.00 | 107 223.00 | 104 484.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 173.00 | 37 097.00 | 62 173.00 | |
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