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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : BNB SOCIALCLUBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-06-30 | Simplified |
| Name | BNB SOCIALCLUBS |
| Siren | 810392639 |
| Closing | 2022-06-30 |
| Registry code | 4002 |
| Registration number | 687 |
| Management number | 2021B00240 |
| Activity code | 8559A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40170 Mézos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 334.00 | 1 334.00 | 1 334.00 | |
028 Tangible Assets | 7 465.00 | 5 937.00 | 1 528.00 | 7 465.00 |
044 Total Fixed Assets | 8 799.00 | 7 271.00 | 1 528.00 | 8 799.00 |
068 Receivables – Trade and related accounts | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 3 274.00 | 3 274.00 | 3 274.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 034.00 | 4 034.00 | 4 034.00 | |
110 Total Assets | 12 833.00 | 7 271.00 | 5 562.00 | 12 833.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -26 553.00 | |||
136 Profit for the Year | -5 246.00 | |||
142 Total Equity - Total I | -26 799.00 | |||
164 Advances and down payments received on current orders | 240.00 | |||
166 Suppliers and related accounts | 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 764.00 | |||
172 Other debts | 31 176.00 | |||
176 Total debts | 32 360.00 | |||
180 Liabilities Total | 5 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 955.00 | 11 715.00 | 13 955.00 | |
226 Operating subsidies received | 450.00 | 6 824.00 | 450.00 | |
232 Total operating income excluding VAT | 14 405.00 | 18 539.00 | 14 405.00 | |
242 Other external expenses | 15 502.00 | 17 380.00 | 15 502.00 | |
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 417.00 | 298.00 | 417.00 | |
252 Social security contributions | 3 005.00 | 3 613.00 | 3 005.00 | |
254 Depreciation and amortization | 638.00 | 490.00 | 638.00 | |
262 Other expenses | 46.00 | 117.00 | 46.00 | |
264 Total operating expenses | 19 609.00 | 21 898.00 | 19 609.00 | |
270 Operating profit | -5 205.00 | -3 359.00 | -5 205.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | -5 246.00 | -3 359.00 | -5 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 799.00 | 8 799.00 | ||
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