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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : BNJ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-06-21 | Public | 2017-12-31 | Simplified |
| Name | BNJ INVEST |
| Siren | 492260880 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 6107 |
| Management number | 2006B00762 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68130 Altkirch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 236 031.00 | 236 031.00 | 236 031.00 | |
044 Total Fixed Assets | 236 031.00 | 236 031.00 | 236 031.00 | |
072 Receivables – Other | 1 092 572.00 | 30 000.00 | 1 062 572.00 | 1 092 572.00 |
080 Sellable securities | 2 904.00 | 1 883.00 | 1 020.00 | 2 904.00 |
084 Cash | 46 901.00 | 46 901.00 | 46 901.00 | |
096 Total Current Assets + Prepaid Expenses | 1 142 377.00 | 31 883.00 | 1 110 494.00 | 1 142 377.00 |
110 Total Assets | 1 378 408.00 | 31 883.00 | 1 346 525.00 | 1 378 408.00 |
120 Share or Individual Capital | 276 000.00 | |||
126 Legal Reserve | 27 600.00 | |||
132 Other Reserves | 84 839.00 | |||
136 Profit for the Year | 146 053.00 | |||
142 Total Equity - Total I | 534 492.00 | |||
156 Loans and similar debts | 600 965.00 | |||
166 Suppliers and related accounts | 2 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 770.00 | |||
172 Other debts | 209 052.00 | |||
176 Total debts | 812 033.00 | |||
180 Liabilities Total | 1 346 525.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 347 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 73 572.00 | 71 610.00 | 73 572.00 | |
232 Total operating income excluding VAT | 73 572.00 | 71 610.00 | 73 572.00 | |
242 Other external expenses | 2 758.00 | 5 976.00 | 2 758.00 | |
252 Social security contributions | 1 154.00 | |||
264 Total operating expenses | 2 758.00 | 7 130.00 | 2 758.00 | |
270 Operating profit | 70 814.00 | 64 480.00 | 70 814.00 | |
280 Financial income | 10 321.00 | 10 577.00 | 10 321.00 | |
290 Exceptional income | 347 914.00 | 347 914.00 | ||
294 Financial expenses | 10 865.00 | 11 168.00 | 10 865.00 | |
300 Exceptional expenses | 260 560.00 | 260 560.00 | ||
306 Income tax's | 11 570.00 | 23 809.00 | 11 570.00 | |
310 Profit or loss | 146 053.00 | 40 080.00 | 146 053.00 | |
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