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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : BANGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| Name | BANGUI |
| Siren | 897811980 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6875 |
| Management number | 2021B00488 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 182.00 | 15 182.00 | 15 182.00 | |
AP Buildings | 151 818.00 | 151 818.00 | 151 818.00 | |
AV Fixed assets in progress | 18 739.00 | 18 739.00 | 18 739.00 | |
BH Other financial assets | 3 105.00 | 3 105.00 | 3 105.00 | |
BJ TOTAL (I) | 188 844.00 | 188 844.00 | 188 844.00 | |
BV Advances and down payments on orders | 129.00 | 129.00 | 129.00 | |
CF Cash and cash equivalents | 5 760.00 | 5 760.00 | 5 760.00 | |
CJ TOTAL (II) | 5 889.00 | 5 889.00 | 5 889.00 | |
CO Grand total (0 to V) | 194 734.00 | 194 734.00 | 194 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 035.00 | -23 035.00 | ||
DL TOTAL (I) | -21 035.00 | -21 035.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 207.00 | 200 207.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 326.00 | 13 326.00 | ||
DX Trade payables and related accounts | 1 913.00 | 1 913.00 | ||
EA Other liabilities | 323.00 | 323.00 | ||
EC TOTAL (IV) | 215 768.00 | 215 768.00 | ||
EE Grand total (I to V) | 194 734.00 | 194 734.00 | ||
EG Accrued income and payables due within one year | 22 133.00 | 22 133.00 | ||
EI Including equity loans | 13 326.00 | 13 326.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 621.00 | |||
FX Taxes, duties, and similar payments | 5 314.00 | |||
GF Total Operating Expenses (II) | 20 935.00 | |||
GG - OPERATING RESULT (I - II) | -20 935.00 | |||
GR Interest and similar expenses | 2 100.00 | |||
GU Total financial expenses (VI) | 2 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 035.00 | 23 035.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 035.00 | -23 035.00 | ||
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