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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : BENAZETH INVESTMENT GROUP (BIG)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | BENAZETH INVESTMENT GROUP (BIG) |
| Siren | 442455762 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 14559 |
| Management number | 2002B01735 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 223.00 | 223.00 | 223.00 | |
AT Other tangible assets | 2 107.00 | 2 107.00 | 2 107.00 | |
BJ TOTAL (I) | 541 192.00 | 2 330.00 | 538 862.00 | 541 192.00 |
BZ Other receivables | 47 056.00 | 47 056.00 | 47 056.00 | |
CD Marketable securities | 189 921.00 | 189 921.00 | 189 921.00 | |
CF Cash and cash equivalents | 19 777.00 | 19 777.00 | 19 777.00 | |
CJ TOTAL (II) | 256 754.00 | 256 754.00 | 256 754.00 | |
CO Grand total (0 to V) | 797 946.00 | 2 330.00 | 795 616.00 | 797 946.00 |
CU Other investments | 538 862.00 | 538 862.00 | 538 862.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 616 000.00 | 616 000.00 | ||
DD Legal reserve (1) | 708.00 | 708.00 | ||
DH Retained earnings | 2 729.00 | 2 729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 781.00 | 7 781.00 | ||
DL TOTAL (I) | 627 218.00 | 627 218.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 168 398.00 | 168 398.00 | ||
EC TOTAL (IV) | 168 398.00 | 168 398.00 | ||
EE Grand total (I to V) | 795 616.00 | 795 616.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 075.00 | |||
FX Taxes, duties, and similar payments | 2 958.00 | |||
GF Total Operating Expenses (II) | 8 033.00 | |||
GG - OPERATING RESULT (I - II) | -8 033.00 | |||
GL Other interest and similar income | 4 333.00 | |||
GO Net income from sales of marketable securities | 11 975.00 | |||
GP Total financial income (V) | 16 308.00 | |||
GT Net expenses on sales of marketable securities | 490.00 | |||
GU Total financial expenses (VI) | 490.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 818.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | 3.00 | ||
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 308.00 | 16 308.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527.00 | 8 527.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 781.00 | 7 781.00 | ||
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