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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : BNO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2020-12-31 | Simplified |
| Name | BNO INVESTISSEMENTS |
| Siren | 851424002 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 58799 |
| Management number | 2019B15592 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 760 000.00 | 16 662.00 | 743 338.00 | 760 000.00 |
044 Total Fixed Assets | 760 000.00 | 16 662.00 | 743 338.00 | 760 000.00 |
068 Receivables – Trade and related accounts | 3 004.00 | 3 004.00 | 3 004.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 14 059.00 | 14 059.00 | 14 059.00 | |
096 Total Current Assets + Prepaid Expenses | 17 303.00 | 17 303.00 | 17 303.00 | |
110 Total Assets | 777 303.00 | 16 662.00 | 760 641.00 | 777 303.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -58 200.00 | |||
136 Profit for the Year | 10 074.00 | |||
142 Total Equity - Total I | -38 126.00 | |||
156 Loans and similar debts | 659 738.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 137 589.00 | |||
176 Total debts | 798 767.00 | |||
180 Liabilities Total | 760 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 356.00 | 53 356.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 54 856.00 | 54 856.00 | ||
242 Other external expenses | 11 099.00 | 11 099.00 | ||
244 Taxes, duties and similar payments | 2 377.00 | 2 377.00 | ||
250 Staff compensation | 4 941.00 | 4 941.00 | ||
254 Depreciation and amortization | 13 300.00 | 13 300.00 | ||
256 Provisions | -1 372.00 | -1 372.00 | ||
264 Total operating expenses | 30 345.00 | 30 345.00 | ||
270 Operating profit | 24 511.00 | 24 511.00 | ||
294 Financial expenses | 13 005.00 | 13 005.00 | ||
300 Exceptional expenses | 1 431.00 | 1 431.00 | ||
310 Profit or loss | 10 074.00 | 10 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 760 000.00 | 760 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 932.00 | 4 932.00 | ||
378 Amount of deductible VAT on goods and services | 343.00 | 343.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | -1 372.00 | -1 372.00 | ||
682 INCREASES Total Statement of Provisions | -1 372.00 | -1 372.00 | ||
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