Grow your business safely with Financière Bunan
All the information you need about Financière Bunan to develop and secure your business in France
F
HOME >
CORPORATES
>
Financière Bunan >
BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : Financière Bunan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2020-02-29 | Simplified |
| 2019-09-09 | Public | 2019-02-28 | Simplified |
| 2018-07-04 | Public | 2017-02-28 | Simplified |
| Name | Financière SEPAJ |
| Siren | 814068342 |
| Closing | 2020-02-29 |
| Registry code | 7501 |
| Registration number | 52340 |
| Management number | 2015B20877 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 934.00 | 474.00 | 460.00 | 934.00 |
040 Financial Assets | 3 112 762.00 | 3 112 762.00 | 3 112 762.00 | |
044 Total Fixed Assets | 3 113 696.00 | 474.00 | 3 113 222.00 | 3 113 696.00 |
072 Receivables – Other | 431 052.00 | 431 052.00 | 431 052.00 | |
080 Sellable securities | 3 110 501.00 | 69 914.00 | 3 040 586.00 | 3 110 501.00 |
084 Cash | 1 836 211.00 | 1 836 211.00 | 1 836 211.00 | |
096 Total Current Assets + Prepaid Expenses | 5 377 764.00 | 69 914.00 | 5 307 849.00 | 5 377 764.00 |
110 Total Assets | 8 491 460.00 | 70 388.00 | 8 421 072.00 | 8 491 460.00 |
120 Share or Individual Capital | 699 262.00 | |||
126 Legal Reserve | 69 926.00 | |||
134 Retained Earnings | 4 410 852.00 | |||
136 Profit for the Year | 2 684 070.00 | |||
142 Total Equity - Total I | 7 864 110.00 | |||
156 Loans and similar debts | 499 692.00 | |||
166 Suppliers and related accounts | 6 644.00 | |||
172 Other debts | 50 625.00 | |||
176 Total debts | 556 961.00 | |||
180 Liabilities Total | 8 421 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 052 308.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 697 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 190.00 | 190.00 | ||
232 Total operating income excluding VAT | 190.00 | 190.00 | ||
242 Other external expenses | 63 236.00 | 63 236.00 | ||
254 Depreciation and amortization | 311.00 | 311.00 | ||
264 Total operating expenses | 63 548.00 | 63 548.00 | ||
270 Operating profit | -63 358.00 | -63 358.00 | ||
280 Financial income | 2 902 356.00 | 2 902 356.00 | ||
290 Exceptional income | 697 088.00 | 697 088.00 | ||
294 Financial expenses | 111 177.00 | 111 177.00 | ||
300 Exceptional expenses | 687 087.00 | 687 087.00 | ||
306 Income tax's | 53 753.00 | 53 753.00 | ||
310 Profit or loss | 2 684 070.00 | 2 684 070.00 | ||
all companies in France
Complete and comprehensive database.
