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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : B2N-BK IM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Public | 2017-08-31 | Complete |
| Name | B2N-BK IM |
| Siren | 810337600 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 29164 |
| Management number | 2015B06241 |
| Activity code | 6820B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | 990.00 | 990.00 | |
BZ Other receivables | 227 566.00 | 227 566.00 | 227 566.00 | |
CF Cash and cash equivalents | 1 883.00 | 1 883.00 | 1 883.00 | |
CJ TOTAL (II) | 229 449.00 | 229 449.00 | 229 449.00 | |
CO Grand total (0 to V) | 230 439.00 | 230 439.00 | 230 439.00 | |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 026.00 | -4 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586.00 | -4 026.00 | 1 586.00 | |
DL TOTAL (I) | -1 439.00 | -3 026.00 | -1 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 421.00 | 205 734.00 | 231 421.00 | |
DX Trade payables and related accounts | 400.00 | 400.00 | ||
EA Other liabilities | 57.00 | 47.00 | 57.00 | |
EC TOTAL (IV) | 231 878.00 | 205 781.00 | 231 878.00 | |
EE Grand total (I to V) | 230 439.00 | 202 755.00 | 230 439.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 377.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 452.00 | |||
GG - OPERATING RESULT (I - II) | -2 452.00 | |||
GL Other interest and similar income | 5 114.00 | |||
GP Total financial income (V) | 5 114.00 | |||
GR Interest and similar expenses | 1 076.00 | |||
GU Total financial expenses (VI) | 1 076.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 038.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 114.00 | 5 114.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528.00 | 4 026.00 | 3 528.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586.00 | -4 026.00 | 1 586.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 400.00 | 400.00 | 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | 57.00 | |
VC Group and associates | 227 566.00 | 227 566.00 | ||
VI Group and Associates | 231 421.00 | 231 421.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 227 566.00 | 227 566.00 | 227 566.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 878.00 | 457.00 | 231 878.00 | |
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