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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : BANISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BANISOL |
| Siren | 485111736 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 28498 |
| Management number | 2005B07027 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 912 653.00 | 912 653.00 | 912 653.00 | |
044 Total Fixed Assets | 912 653.00 | 912 653.00 | 912 653.00 | |
072 Receivables – Other | 351 296.00 | 351 296.00 | 351 296.00 | |
084 Cash | 1 143.00 | 1 143.00 | 1 143.00 | |
096 Total Current Assets + Prepaid Expenses | 352 439.00 | 352 439.00 | 352 439.00 | |
110 Total Assets | 1 265 092.00 | 1 265 092.00 | 1 265 092.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 812 000.00 | |||
134 Retained Earnings | 914.00 | |||
136 Profit for the Year | 187 319.00 | |||
142 Total Equity - Total I | 1 110 233.00 | |||
156 Loans and similar debts | 130 588.00 | |||
172 Other debts | 24 271.00 | |||
176 Total debts | 154 859.00 | |||
180 Liabilities Total | 1 265 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1.00 | |||
230 Other income | 62 156.00 | 28 582.00 | 62 156.00 | |
232 Total operating income excluding VAT | 62 156.00 | 28 582.00 | 62 156.00 | |
242 Other external expenses | 2 887.00 | 3 317.00 | 2 887.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 2 887.00 | 3 317.00 | 2 887.00 | |
270 Operating profit | 59 269.00 | 25 266.00 | 59 269.00 | |
280 Financial income | 148 711.00 | 72 999.00 | 148 711.00 | |
294 Financial expenses | 2 588.00 | 4 433.00 | 2 588.00 | |
306 Income tax's | 18 073.00 | 8 196.00 | 18 073.00 | |
310 Profit or loss | 187 319.00 | 85 636.00 | 187 319.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 62 153.00 | 62 153.00 | ||
490 Total Fixed Assets (Gross Value) | 879 080.00 | 879 080.00 | ||
492 Total Fixed Assets (Increases) | 62 153.00 | 62 153.00 | ||
494 Total Fixed Assets (Decreases) | 28 581.00 | 28 581.00 | ||
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