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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : BONY IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | BONY IMMOBILIER |
| Siren | 503981003 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28025 |
| Management number | 2014B19978 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 860 237.00 | 172 344.00 | 687 893.00 | 860 237.00 |
044 Total Fixed Assets | 861 237.00 | 172 344.00 | 688 893.00 | 861 237.00 |
064 Advances and down payments on orders | 956.00 | 956.00 | 956.00 | |
072 Receivables – Other | 223.00 | 223.00 | 223.00 | |
084 Cash | 1 271.00 | 1 271.00 | 1 271.00 | |
092 Prepaid expenses | 731.00 | 731.00 | 731.00 | |
096 Total Current Assets + Prepaid Expenses | 3 181.00 | 3 181.00 | 3 181.00 | |
110 Total Assets | 864 418.00 | 172 344.00 | 692 074.00 | 864 418.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -474 198.00 | |||
136 Profit for the Year | -36 526.00 | |||
142 Total Equity - Total I | -510 224.00 | |||
156 Loans and similar debts | 348 976.00 | |||
166 Suppliers and related accounts | 2 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 850 698.00 | |||
172 Other debts | 850 698.00 | |||
176 Total debts | 1 202 298.00 | |||
180 Liabilities Total | 692 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 017.00 | 7 017.00 | ||
232 Total operating income excluding VAT | 7 017.00 | 7 017.00 | ||
242 Other external expenses | 13 840.00 | 13 840.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
254 Depreciation and amortization | 18 094.00 | 18 094.00 | ||
264 Total operating expenses | 33 253.00 | 33 253.00 | ||
270 Operating profit | -26 236.00 | -26 236.00 | ||
294 Financial expenses | 10 290.00 | 10 290.00 | ||
310 Profit or loss | -36 526.00 | -36 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 15 091.00 | 15 091.00 | ||
490 Total Fixed Assets (Gross Value) | 846 146.00 | 846 146.00 | ||
492 Total Fixed Assets (Increases) | 15 091.00 | 15 091.00 | ||
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