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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : HOLDING BONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | HOLDING BONO |
| Siren | 810564591 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 10845 |
| Management number | 2015B01193 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 ALLAUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 503.00 | 2 591.00 | 9 912.00 | 12 503.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 412 663.00 | 2 591.00 | 410 072.00 | 412 663.00 |
BZ Other receivables | 8 803.00 | 8 803.00 | 8 803.00 | |
CF Cash and cash equivalents | 4 394.00 | 4 394.00 | 4 394.00 | |
CJ TOTAL (II) | 13 197.00 | 13 197.00 | 13 197.00 | |
CO Grand total (0 to V) | 425 860.00 | 2 591.00 | 423 269.00 | 425 860.00 |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 18 888.00 | 18 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 339.00 | 18 988.00 | 32 339.00 | |
DL TOTAL (I) | 52 327.00 | 19 988.00 | 52 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 368 492.00 | 400 000.00 | 368 492.00 | |
DX Trade payables and related accounts | 2 450.00 | 1 490.00 | 2 450.00 | |
EC TOTAL (IV) | 370 942.00 | 401 490.00 | 370 942.00 | |
EE Grand total (I to V) | 423 269.00 | 421 478.00 | 423 269.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 162.00 | |||
FX Taxes, duties, and similar payments | 193.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 501.00 | |||
GF Total Operating Expenses (II) | 4 855.00 | |||
GG - OPERATING RESULT (I - II) | -4 855.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 002.00 | |||
GR Interest and similar expenses | 3 274.00 | |||
GU Total financial expenses (VI) | 3 274.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 728.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 466.00 | 466.00 | ||
HD Total exceptional income (VII) | 466.00 | 466.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | 466.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 468.00 | 20 000.00 | 40 468.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 129.00 | 1 012.00 | 8 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 339.00 | 18 988.00 | 32 339.00 | |
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