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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : BANROQUES INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | BANROQUES INVESTISSEMENT |
| Siren | 529498073 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 43860 |
| Management number | 2011B00133 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | 900.00 | 900.00 | |
BZ Other receivables | 658 198.00 | 658 198.00 | 658 198.00 | |
CF Cash and cash equivalents | 296 915.00 | 296 915.00 | 296 915.00 | |
CJ TOTAL (II) | 955 112.00 | 955 112.00 | 955 112.00 | |
CO Grand total (0 to V) | 956 012.00 | 956 012.00 | 956 012.00 | |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 930 665.00 | 930 665.00 | 930 665.00 | |
DH Retained earnings | 45 194.00 | 122 817.00 | 45 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 456.00 | -77 624.00 | -25 456.00 | |
DL TOTAL (I) | 950 402.00 | 975 859.00 | 950 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 636.00 | 636.00 | |
DX Trade payables and related accounts | 3 480.00 | 3 960.00 | 3 480.00 | |
DY Tax and social security liabilities | 1 494.00 | 10 845.00 | 1 494.00 | |
EC TOTAL (IV) | 5 610.00 | 15 441.00 | 5 610.00 | |
EE Grand total (I to V) | 956 012.00 | 991 300.00 | 956 012.00 | |
EG Accrued income and payables due within one year | 5 610.00 | 15 441.00 | 5 610.00 | |
EI Including equity loans | 636.00 | 636.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 2 226.00 | |||
FR Total operating income (I) | 2 226.00 | |||
FW Other purchases and external expenses | 15 024.00 | |||
FX Taxes, duties, and similar payments | 3 535.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 9 123.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 27 682.00 | |||
GG - OPERATING RESULT (I - II) | -25 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7 736.00 | |||
HH Total exceptional expenses (VIII) | 7 736.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 736.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 226.00 | 1 495.00 | 2 226.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 682.00 | 79 119.00 | 27 682.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 456.00 | -77 624.00 | -25 456.00 | |
HP References: Equipment leasing | 4 450.00 | 4 450.00 | ||
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