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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : BENOIST INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | BENOIST INVESTISSEMENT |
| Siren | 834606451 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 4892 |
| Management number | 2018B00037 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27190 Conches-en-Ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 000.00 | 2 724.00 | 102 276.00 | 105 000.00 |
040 Financial Assets | 298 180.00 | 298 180.00 | 298 180.00 | |
044 Total Fixed Assets | 403 180.00 | 2 724.00 | 400 456.00 | 403 180.00 |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 6 526.00 | 6 526.00 | 6 526.00 | |
096 Total Current Assets + Prepaid Expenses | 6 670.00 | 6 670.00 | 6 670.00 | |
110 Total Assets | 409 850.00 | 2 724.00 | 407 127.00 | 409 850.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 893.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 56 542.00 | |||
142 Total Equity - Total I | 115 436.00 | |||
156 Loans and similar debts | 288 820.00 | |||
166 Suppliers and related accounts | 1 658.00 | |||
172 Other debts | 1 213.00 | |||
176 Total debts | 291 691.00 | |||
180 Liabilities Total | 407 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 002.00 | |||
195 Of which payables due in more than one year | 230 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 001.00 | 7 001.00 | ||
230 Other income | 723.00 | 723.00 | ||
232 Total operating income excluding VAT | 7 724.00 | 7 724.00 | ||
242 Other external expenses | 14 782.00 | 2 710.00 | 14 782.00 | |
244 Taxes, duties and similar payments | 1 436.00 | 1 436.00 | ||
254 Depreciation and amortization | 2 724.00 | 2 724.00 | ||
264 Total operating expenses | 18 942.00 | 2 710.00 | 18 942.00 | |
270 Operating profit | -11 218.00 | -2 710.00 | -11 218.00 | |
280 Financial income | 70 003.00 | 70 002.00 | 70 003.00 | |
294 Financial expenses | 2 242.00 | 1 714.00 | 2 242.00 | |
310 Profit or loss | 56 542.00 | 65 578.00 | 56 542.00 | |
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