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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : BENCHETRIT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BENCHETRIT PATRIMOINE |
| Siren | 444410757 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 16770 |
| Management number | 2011B06050 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 127 729.00 | 127 729.00 | 127 729.00 | |
028 Tangible Assets | 344 681.00 | 269 487.00 | 75 194.00 | 344 681.00 |
040 Financial Assets | 95.00 | 95.00 | 95.00 | |
044 Total Fixed Assets | 472 505.00 | 397 216.00 | 75 288.00 | 472 505.00 |
068 Receivables – Trade and related accounts | 27 518.00 | 18 868.00 | 8 650.00 | 27 518.00 |
072 Receivables – Other | 285.00 | 285.00 | 285.00 | |
084 Cash | 2 982.00 | 2 982.00 | 2 982.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 30 984.00 | 18 868.00 | 12 117.00 | 30 984.00 |
110 Total Assets | 503 489.00 | 416 084.00 | 87 405.00 | 503 489.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -269 996.00 | |||
136 Profit for the Year | 3 283.00 | |||
142 Total Equity - Total I | -258 714.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342 613.00 | |||
172 Other debts | 344 919.00 | |||
176 Total debts | 346 119.00 | |||
180 Liabilities Total | 87 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 375.00 | 25 375.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 25 377.00 | 25 377.00 | ||
242 Other external expenses | 3 639.00 | 3 639.00 | ||
244 Taxes, duties and similar payments | 2 870.00 | 2 870.00 | ||
252 Social security contributions | 408.00 | 408.00 | ||
254 Depreciation and amortization | 15 177.00 | 15 177.00 | ||
264 Total operating expenses | 22 094.00 | 22 094.00 | ||
270 Operating profit | 3 283.00 | 3 283.00 | ||
310 Profit or loss | 3 283.00 | 3 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 54.00 | 54.00 | ||
490 Total Fixed Assets (Gross Value) | 472 450.00 | 472 450.00 | ||
492 Total Fixed Assets (Increases) | 54.00 | 54.00 | ||
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