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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : BINET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | BINET PATRIMOINE |
| Siren | 501685887 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 1272 |
| Management number | 2009B03718 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Artigues-près-Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 810 121.00 | 339 646.00 | 470 475.00 | 810 121.00 |
040 Financial Assets | 66 741.00 | 66 741.00 | 66 741.00 | |
044 Total Fixed Assets | 876 862.00 | 339 646.00 | 537 216.00 | 876 862.00 |
068 Receivables – Trade and related accounts | 17 738.00 | 17 738.00 | 17 738.00 | |
072 Receivables – Other | 2 137.00 | 2 137.00 | 2 137.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 19 876.00 | 19 876.00 | 19 876.00 | |
110 Total Assets | 896 737.00 | 339 646.00 | 557 092.00 | 896 737.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -591 748.00 | |||
136 Profit for the Year | -25 356.00 | |||
142 Total Equity - Total I | -616 603.00 | |||
156 Loans and similar debts | 962 325.00 | |||
166 Suppliers and related accounts | 3 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 647.00 | |||
172 Other debts | 208 115.00 | |||
176 Total debts | 1 173 695.00 | |||
180 Liabilities Total | 557 092.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 417.00 | |||
195 Of which payables due in more than one year | 931 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 617.00 | 32 057.00 | 39 617.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 39 619.00 | 32 057.00 | 39 619.00 | |
242 Other external expenses | 12 051.00 | 11 904.00 | 12 051.00 | |
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 3 098.00 | 2 955.00 | 3 098.00 | |
254 Depreciation and amortization | 31 957.00 | 31 957.00 | 31 957.00 | |
262 Other expenses | 4 808.00 | 1.00 | 4 808.00 | |
264 Total operating expenses | 51 914.00 | 46 817.00 | 51 914.00 | |
270 Operating profit | -12 295.00 | -14 760.00 | -12 295.00 | |
290 Exceptional income | 17 949.00 | 44 944.00 | 17 949.00 | |
294 Financial expenses | 17 752.00 | 18 211.00 | 17 752.00 | |
300 Exceptional expenses | 13 257.00 | 40 790.00 | 13 257.00 | |
310 Profit or loss | -25 356.00 | -28 816.00 | -25 356.00 | |
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