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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : BANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| Name | BANON |
| Siren | 441832896 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 15381 |
| Management number | 2008B01797 |
| Activity code | 6619A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 610.00 | 1 610.00 | 1 610.00 | |
040 Financial Assets | 1 545 127.00 | 1 545 127.00 | 1 545 127.00 | |
044 Total Fixed Assets | 1 546 737.00 | 1 610.00 | 1 545 127.00 | 1 546 737.00 |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 872 380.00 | 872 380.00 | 872 380.00 | |
080 Sellable securities | 1 483 383.00 | 1 483 383.00 | 1 483 383.00 | |
084 Cash | 128 346.00 | 128 346.00 | 128 346.00 | |
096 Total Current Assets + Prepaid Expenses | 2 512 909.00 | 2 512 909.00 | 2 512 909.00 | |
110 Total Assets | 4 059 646.00 | 1 610.00 | 4 058 036.00 | 4 059 646.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 60 600.00 | |||
134 Retained Earnings | 3 419 906.00 | |||
136 Profit for the Year | 87 994.00 | |||
142 Total Equity - Total I | 3 868 500.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 612.00 | |||
172 Other debts | 186 416.00 | |||
176 Total debts | 189 536.00 | |||
180 Liabilities Total | 4 058 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 544 080.00 | |||
193 Of which financial assets due in less than one year | 845 797.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 544 080.00 | 1 544 080.00 | ||
484 DECREASES Financial Assets | 1 543 680.00 | 1 543 680.00 | ||
490 Total Fixed Assets (Gross Value) | 1 546 337.00 | 1 546 337.00 | ||
492 Total Fixed Assets (Increases) | 1 544 080.00 | 1 544 080.00 | ||
494 Total Fixed Assets (Decreases) | 1 543 680.00 | 1 543 680.00 | ||
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