Grow your business safely with BNL GROUPE
All the information you need about BNL GROUPE to develop and secure your business in France
B
HOME >
CORPORATES
>
BNL GROUPE >
BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : BNL GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| Name | BNL GROUPE |
| Siren | 849242524 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18460 |
| Management number | 2019B01562 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 Saint-Gratien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 107 815.00 | 107 815.00 | 107 815.00 | |
BX Customers and related accounts | 6 518.00 | 6 518.00 | 6 518.00 | |
BZ Other receivables | 6 832.00 | 6 832.00 | 6 832.00 | |
CF Cash and cash equivalents | 22 875.00 | 22 875.00 | 22 875.00 | |
CJ TOTAL (II) | 36 226.00 | 36 226.00 | 36 226.00 | |
CO Grand total (0 to V) | 144 041.00 | 144 041.00 | 144 041.00 | |
CU Other investments | 107 800.00 | 107 800.00 | 107 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 37 822.00 | 8 689.00 | 37 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797.00 | 29 133.00 | 6 797.00 | |
DL TOTAL (I) | 50 118.00 | 43 322.00 | 50 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 746.00 | 100 000.00 | 80 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 2 147.00 | ||
DX Trade payables and related accounts | 1 631.00 | 2 034.00 | 1 631.00 | |
DY Tax and social security liabilities | 7 599.00 | 11 465.00 | 7 599.00 | |
EA Other liabilities | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 93 922.00 | 113 499.00 | 93 922.00 | |
EE Grand total (I to V) | 144 041.00 | 156 821.00 | 144 041.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 747.00 | 58 747.00 | 58 747.00 | |
FJ Net sales | 58 747.00 | 58 747.00 | 58 747.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 58 753.00 | |||
FW Other purchases and external expenses | 6 551.00 | |||
FX Taxes, duties, and similar payments | 565.00 | |||
FY Salaries and Wages | 34 635.00 | |||
FZ Social Security Contributions | 7 096.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 48 856.00 | |||
GG - OPERATING RESULT (I - II) | 9 897.00 | |||
GR Interest and similar expenses | 1 900.00 | |||
GU Total financial expenses (VI) | 1 900.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 200.00 | 5 141.00 | 1 200.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 58 753.00 | 54 217.00 | 58 753.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 956.00 | 25 084.00 | 51 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 797.00 | 29 133.00 | 6 797.00 | |
all companies in France
Complete and comprehensive database.
