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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : BINTANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| Name | BINTANG |
| Siren | 851762005 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 10275 |
| Management number | 2019B00690 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 370 250.00 | 14 607.00 | 355 643.00 | 370 250.00 |
044 Total Fixed Assets | 370 250.00 | 14 607.00 | 355 643.00 | 370 250.00 |
064 Advances and down payments on orders | 505.00 | 505.00 | 505.00 | |
068 Receivables – Trade and related accounts | 1 003.00 | 1 003.00 | 1 003.00 | |
072 Receivables – Other | 1 445.00 | 1 445.00 | 1 445.00 | |
080 Sellable securities | 28 000.00 | 28 000.00 | 28 000.00 | |
084 Cash | 6 849.00 | 6 849.00 | 6 849.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 38 101.00 | 38 101.00 | 38 101.00 | |
110 Total Assets | 408 351.00 | 14 607.00 | 393 744.00 | 408 351.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -16 977.00 | |||
142 Total Equity - Total I | -11 977.00 | |||
156 Loans and similar debts | 264 374.00 | |||
166 Suppliers and related accounts | 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 000.00 | |||
172 Other debts | 141 000.00 | |||
176 Total debts | 405 722.00 | |||
180 Liabilities Total | 393 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 370 250.00 | |||
195 Of which payables due in more than one year | 246 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 614.00 | 9 614.00 | ||
230 Other income | 1 404.00 | 1 404.00 | ||
232 Total operating income excluding VAT | 11 018.00 | 11 018.00 | ||
242 Other external expenses | 8 900.00 | 8 900.00 | ||
244 Taxes, duties and similar payments | 1 018.00 | 1 018.00 | ||
254 Depreciation and amortization | 14 607.00 | 14 607.00 | ||
264 Total operating expenses | 24 527.00 | 24 527.00 | ||
270 Operating profit | -13 508.00 | -13 508.00 | ||
294 Financial expenses | 3 469.00 | 3 469.00 | ||
310 Profit or loss | -16 977.00 | -16 977.00 | ||
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