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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : BONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | BONES |
| Siren | 820870525 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38554 |
| Management number | 2016B05144 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 206 945.00 | 60 710.00 | 1 146 235.00 | 1 206 945.00 |
040 Financial Assets | 734 000.00 | 734 000.00 | 734 000.00 | |
044 Total Fixed Assets | 1 940 945.00 | 60 710.00 | 1 880 235.00 | 1 940 945.00 |
072 Receivables – Other | 143 183.00 | 143 183.00 | 143 183.00 | |
084 Cash | 171 860.00 | 171 860.00 | 171 860.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 315 145.00 | 315 145.00 | 315 145.00 | |
110 Total Assets | 2 256 091.00 | 60 710.00 | 2 195 380.00 | 2 256 091.00 |
120 Share or Individual Capital | 735 000.00 | |||
136 Profit for the Year | 623 357.00 | |||
142 Total Equity - Total I | 1 358 357.00 | |||
156 Loans and similar debts | 830 396.00 | |||
166 Suppliers and related accounts | 3 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 270.00 | |||
172 Other debts | 3 270.00 | |||
176 Total debts | 837 024.00 | |||
180 Liabilities Total | 2 195 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 940 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 633.00 | 44 633.00 | ||
230 Other income | 2 657.00 | 2 657.00 | ||
232 Total operating income excluding VAT | 47 290.00 | 47 290.00 | ||
242 Other external expenses | 62 125.00 | 62 125.00 | ||
243 (including business tax) | 84.00 | 84.00 | ||
244 Taxes, duties and similar payments | 1 515.00 | 1 515.00 | ||
252 Social security contributions | 488.00 | 488.00 | ||
254 Depreciation and amortization | 60 710.00 | 60 710.00 | ||
264 Total operating expenses | 124 838.00 | 124 838.00 | ||
270 Operating profit | -77 548.00 | -77 548.00 | ||
280 Financial income | 709 009.00 | 709 009.00 | ||
294 Financial expenses | 8 104.00 | 8 104.00 | ||
310 Profit or loss | 623 357.00 | 623 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 197 597.00 | 1 197 597.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 349.00 | 9 349.00 | ||
482 INCREASES Financial Assets | 734 000.00 | 734 000.00 | ||
492 Total Fixed Assets (Increases) | 1 940 945.00 | 1 940 945.00 | ||
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