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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : BENOIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-01-31 | Complete |
| Name | BENOIST |
| Siren | 891711046 |
| Closing | 2022-01-31 |
| Registry code | 6101 |
| Registration number | 2923 |
| Management number | 2020B00542 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61370 Échauffour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 742 500.00 | 742 500.00 | 742 500.00 | |
BZ Other receivables | 60 643.00 | 60 643.00 | 60 643.00 | |
CF Cash and cash equivalents | 23 255.00 | 23 255.00 | 23 255.00 | |
CJ TOTAL (II) | 83 897.00 | 83 897.00 | 83 897.00 | |
CO Grand total (0 to V) | 826 397.00 | 826 397.00 | 826 397.00 | |
CU Other investments | 742 500.00 | 742 500.00 | 742 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 500.00 | 82 500.00 | ||
DH Retained earnings | -11 622.00 | -11 622.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 837.00 | 160 837.00 | ||
DL TOTAL (I) | 231 714.00 | 231 714.00 | ||
DU Loans and Debts from Credit Institutions (3) | 594 053.00 | 594 053.00 | ||
DX Trade payables and related accounts | 630.00 | 630.00 | ||
EC TOTAL (IV) | 594 683.00 | 594 683.00 | ||
EE Grand total (I to V) | 826 397.00 | 826 397.00 | ||
EG Accrued income and payables due within one year | 99 394.00 | 99 394.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 12 010.00 | |||
FW Other purchases and external expenses | 6 980.00 | |||
GF Total Operating Expenses (II) | 6 980.00 | |||
GG - OPERATING RESULT (I - II) | 5 030.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 160 380.00 | |||
GR Interest and similar expenses | 4 573.00 | |||
GU Total financial expenses (VI) | 4 573.00 | |||
GV - FINANCIAL INCOME (V - VI) | 155 807.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 160 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 172 390.00 | 172 390.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 553.00 | 11 553.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 837.00 | 160 837.00 | ||
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