Grow your business safely with 14 BONSERGENT PARIS
All the information you need about 14 BONSERGENT PARIS to develop and secure your business in France
1
HOME >
CORPORATES
>
14 BONSERGENT PARIS >
BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : 14 BONSERGENT PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| Name | 14 BONSERGENT PARIS |
| Siren | 821437795 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/035846 |
| Management number | 2016B04372 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
CF Cash and cash equivalents | 218 844.00 | 218 844.00 | 218 844.00 | |
CJ TOTAL (II) | 218 844.00 | 218 844.00 | 218 844.00 | |
CO Grand total (0 to V) | 2 218 844.00 | 2 218 844.00 | 2 218 844.00 | |
CU Other investments | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 919.00 | -64 919.00 | ||
DL TOTAL (I) | -63 919.00 | -63 919.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 281 563.00 | 2 281 563.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 2 282 763.00 | 2 282 763.00 | ||
EE Grand total (I to V) | 2 218 844.00 | 2 218 844.00 | ||
EG Accrued income and payables due within one year | 2 282 763.00 | 2 282 763.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 039.00 | |||
FX Taxes, duties, and similar payments | 1 465.00 | |||
GF Total Operating Expenses (II) | 9 504.00 | |||
GG - OPERATING RESULT (I - II) | -9 504.00 | |||
GR Interest and similar expenses | 55 415.00 | |||
GU Total financial expenses (VI) | 55 415.00 | |||
GV - FINANCIAL INCOME (V - VI) | -55 415.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -64 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 919.00 | 64 919.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 919.00 | -64 919.00 | ||
all companies in France
Complete and comprehensive database.
