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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : BEN PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-09-30 | Complete |
| 2021-11-16 | Public | 2019-09-30 | Complete |
| 2020-02-13 | Public | 2018-09-30 | Complete |
| Name | BEN PARTICIPATIONS |
| Siren | 828297150 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 24351 |
| Management number | 2017B02554 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 249 715.00 | 249 715.00 | 249 715.00 | |
CF Cash and cash equivalents | 226 046.00 | 226 046.00 | 226 046.00 | |
CJ TOTAL (II) | 475 761.00 | 475 761.00 | 475 761.00 | |
CO Grand total (0 to V) | 476 761.00 | 476 761.00 | 476 761.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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 | -206 778.00 | -134 565.00 | -206 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 029.00 | -72 213.00 | -12 029.00 | |
DL TOTAL (I) | -217 807.00 | -205 778.00 | -217 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 690 067.00 | 450 484.00 | 690 067.00 | |
DX Trade payables and related accounts | 3 738.00 | 2 902.00 | 3 738.00 | |
DY Tax and social security liabilities | 263.00 | 263.00 | 263.00 | |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | ||
EA Other liabilities | 500.00 | |||
EC TOTAL (IV) | 694 568.00 | 454 148.00 | 694 568.00 | |
EE Grand total (I to V) | 476 761.00 | 248 371.00 | 476 761.00 | |
EG Accrued income and payables due within one year | 694 568.00 | 454 148.00 | 694 568.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 183.00 | |||
FX Taxes, duties, and similar payments | 263.00 | |||
GF Total Operating Expenses (II) | 2 446.00 | |||
GG - OPERATING RESULT (I - II) | -2 446.00 | |||
GI Supported loss or transferred profit (IV) | 9 584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 029.00 | 72 213.00 | 12 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 029.00 | -72 213.00 | -12 029.00 | |
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