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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : BANQUEINFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | BANQUEINFO |
| Siren | 478667322 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 41179 |
| Management number | 2004B16494 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75784 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 095.00 | 425.00 | 670.00 | 1 095.00 |
BJ TOTAL (I) | 1 095.00 | 425.00 | 670.00 | 1 095.00 |
CD Marketable securities | 62 147.00 | 62 147.00 | 62 147.00 | |
CF Cash and cash equivalents | 6 799.00 | 6 799.00 | 6 799.00 | |
CJ TOTAL (II) | 68 946.00 | 68 946.00 | 68 946.00 | |
CO Grand total (0 to V) | 69 617.00 | 69 617.00 | 69 617.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 300.00 | 2 300.00 | ||
DD Legal reserve (1) | 41 007.00 | 41 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | 1 139.00 | ||
DL TOTAL (I) | 44 446.00 | 44 446.00 | ||
DO TOTAL (II) | 25 171.00 | 25 171.00 | ||
EE Grand total (I to V) | 69 617.00 | 69 617.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 333.00 | |||
FJ Net sales | 2 333.00 | |||
FR Total operating income (I) | 2 333.00 | |||
FW Other purchases and external expenses | 4 496.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 496.00 | |||
GG - OPERATING RESULT (I - II) | -2 163.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 503.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 340.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 201.00 | 427.00 | 201.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 333.00 | 2 000.00 | 2 333.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194.00 | -422.00 | 1 194.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139.00 | 2 422.00 | 1 139.00 | |
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