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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : BENLISQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Simplified |
| 2022-06-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2017-06-30 | Complete |
| Name | BENLISQUE |
| Siren | 802255596 |
| Closing | 2022-06-30 |
| Registry code | 9741 |
| Registration number | B2023/000346 |
| Management number | 2014B00607 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97412 BRAS-PANON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 439 739.00 | 1 439 739.00 | 1 439 739.00 | |
044 Total Fixed Assets | 1 439 739.00 | 1 439 739.00 | 1 439 739.00 | |
068 Receivables – Trade and related accounts | 2 930.00 | 2 930.00 | 2 930.00 | |
072 Receivables – Other | 11 965.00 | 11 965.00 | 11 965.00 | |
084 Cash | 26 606.00 | 26 606.00 | 26 606.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 41 501.00 | 41 501.00 | 41 501.00 | |
110 Total Assets | 1 481 240.00 | 1 481 240.00 | 1 481 240.00 | |
120 Share or Individual Capital | 869 020.00 | |||
126 Legal Reserve | 12 008.00 | |||
132 Other Reserves | 383 909.00 | |||
134 Retained Earnings | -3 412.00 | |||
136 Profit for the Year | 8 473.00 | |||
142 Total Equity - Total I | 1 269 998.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 1 435.00 | |||
172 Other debts | 209 721.00 | |||
176 Total debts | 211 243.00 | |||
180 Liabilities Total | 1 481 240.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 438 739.00 | 1 438 739.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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