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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : BONAVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| Name | BONAVENTURE |
| Siren | 834024952 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 9067 |
| Management number | 2017B02604 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 325 000.00 | 2 325 000.00 | 2 325 000.00 | |
044 Total Fixed Assets | 2 325 000.00 | 2 325 000.00 | 2 325 000.00 | |
072 Receivables – Other | 1 753.00 | 1 753.00 | 1 753.00 | |
084 Cash | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 1 851.00 | 1 851.00 | 1 851.00 | |
110 Total Assets | 2 326 851.00 | 2 326 851.00 | 2 326 851.00 | |
120 Share or Individual Capital | 1 426 000.00 | |||
136 Profit for the Year | -11 514.00 | |||
142 Total Equity - Total I | 1 414 485.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 5 400.00 | |||
172 Other debts | 906 911.00 | |||
176 Total debts | 912 366.00 | |||
180 Liabilities Total | 2 326 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 325 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 672.00 | 9 672.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 1 748.00 | 1 748.00 | ||
264 Total operating expenses | 11 421.00 | 11 421.00 | ||
270 Operating profit | -11 420.00 | -11 420.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
310 Profit or loss | -11 514.00 | -11 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 325 000.00 | 2 325 000.00 | ||
492 Total Fixed Assets (Increases) | 2 325 000.00 | 2 325 000.00 | ||
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