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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : BENINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BENINVEST |
| Siren | 814303913 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/020519 |
| Management number | 2015B03834 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 624 076.00 | 112 471.00 | 511 605.00 | 624 076.00 |
044 Total Fixed Assets | 624 076.00 | 112 471.00 | 511 605.00 | 624 076.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 3 827.00 | 3 827.00 | 3 827.00 | |
084 Cash | 12 339.00 | 12 339.00 | 12 339.00 | |
092 Prepaid expenses | 4 791.00 | 4 791.00 | 4 791.00 | |
096 Total Current Assets + Prepaid Expenses | 28 157.00 | 28 157.00 | 28 157.00 | |
110 Total Assets | 652 234.00 | 112 471.00 | 539 762.00 | 652 234.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 127 282.00 | |||
136 Profit for the Year | 18 017.00 | |||
142 Total Equity - Total I | 146 298.00 | |||
156 Loans and similar debts | 335 467.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 635.00 | |||
172 Other debts | 56 916.00 | |||
176 Total debts | 393 464.00 | |||
180 Liabilities Total | 539 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -13 875.00 | |||
217 Production of services sold - Export | 3 400.00 | 3 400.00 | ||
218 Production of services sold - France | 69 381.00 | 97 386.00 | 69 381.00 | |
230 Other income | 10 805.00 | 39 017.00 | 10 805.00 | |
232 Total operating income excluding VAT | 80 186.00 | 122 528.00 | 80 186.00 | |
242 Other external expenses | 16 058.00 | 46 216.00 | 16 058.00 | |
244 Taxes, duties and similar payments | 9 044.00 | 8 289.00 | 9 044.00 | |
254 Depreciation and amortization | 25 042.00 | 22 268.00 | 25 042.00 | |
264 Total operating expenses | 50 144.00 | 76 774.00 | 50 144.00 | |
270 Operating profit | 30 042.00 | 45 754.00 | 30 042.00 | |
290 Exceptional income | 2 350.00 | |||
294 Financial expenses | 8 626.00 | 8 982.00 | 8 626.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 3 264.00 | 5 720.00 | 3 264.00 | |
310 Profit or loss | 18 017.00 | 33 402.00 | 18 017.00 | |
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