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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : BN DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Simplified |
| 2020-12-15 | Public | 2018-12-31 | Simplified |
| Name | BN DIFFUSION |
| Siren | 834498040 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1721 |
| Management number | 2018B01908 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 966.00 | 1 090.00 | 10 876.00 | 11 966.00 |
044 Total Fixed Assets | 11 966.00 | 1 090.00 | 10 876.00 | 11 966.00 |
068 Receivables – Trade and related accounts | 8 105.00 | 8 105.00 | 8 105.00 | |
084 Cash | 8 007.00 | 8 007.00 | 8 007.00 | |
096 Total Current Assets + Prepaid Expenses | 16 112.00 | 16 112.00 | 16 112.00 | |
110 Total Assets | 28 078.00 | 1 090.00 | 26 988.00 | 28 078.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 563.00 | |||
136 Profit for the Year | -16 161.00 | |||
142 Total Equity - Total I | 13 502.00 | |||
166 Suppliers and related accounts | 3 425.00 | |||
172 Other debts | 10 061.00 | |||
176 Total debts | 13 486.00 | |||
180 Liabilities Total | 26 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 038.00 | 106 038.00 | ||
230 Other income | 2 070.00 | 2 070.00 | ||
232 Total operating income excluding VAT | 108 107.00 | 108 107.00 | ||
242 Other external expenses | 72 362.00 | 72 362.00 | ||
244 Taxes, duties and similar payments | 1 960.00 | 1 960.00 | ||
250 Staff compensation | 44 639.00 | 44 639.00 | ||
252 Social security contributions | 5 002.00 | 5 002.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 123 963.00 | 123 963.00 | ||
270 Operating profit | -15 856.00 | -15 856.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
310 Profit or loss | -16 161.00 | -16 161.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | 1 066.00 | ||
490 Total Fixed Assets (Gross Value) | 10 900.00 | 10 900.00 | ||
492 Total Fixed Assets (Increases) | 1 066.00 | 1 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 520.00 | 11 520.00 | ||
378 Amount of deductible VAT on goods and services | 20 928.00 | 20 928.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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