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B HOME > CORPORATES > BONNETVAYNE > BALANCE SHEET ( 2020-01-23)

THE LIST OF BALANCE SHEET : BONNETVAYNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-02 Public 2022-04-30 Simplified
2021-12-06 Public 2021-04-30 Simplified
2021-02-11 Public 2020-04-30 Simplified
2020-01-23 Public 2019-04-30 Simplified
2019-03-18 Public 2018-08-31 Simplified
2018-04-27 Public 2017-08-31 Simplified
2017-07-18 Public 2016-08-31 Simplified
NameBONNETVAYNE
Siren501613418
Closing2019-04-30
Registry code 2801
Registration number B2020/000371
Management number2007B00765
Activity code 0161Z
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-112
Filing date2020-01-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address28310 FRESNAY-L'EVEQUE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 15.00 15.00 15.00
044 Total Fixed Assets 15.00 15.00 15.00
068 Receivables – Trade and related accounts 5 292.00 5 292.00 5 292.00
072 Receivables – Other 74 820.00 74 820.00 74 820.00
084 Cash 18 916.00 18 916.00 18 916.00
096 Total Current Assets + Prepaid Expenses 99 028.00 99 028.00 99 028.00
110 Total Assets 99 043.00 99 043.00 99 043.00
120 Share or Individual Capital 6 000.00
126 Legal Reserve 600.00
136 Profit for the Year 470.00
142 Total Equity - Total I 7 070.00
156 Loans and similar debts 17 763.00
166 Suppliers and related accounts 1 653.00
169 Other debts including current accounts of partners for fiscal year N 71 154.00
172 Other debts 72 555.00
176 Total debts 91 972.00
180 Liabilities Total 99 043.00
195 Of which payables due in more than one year 14 892.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 12 800.00 12 800.00
232 Total operating income excluding VAT 12 800.00 12 800.00
242 Other external expenses 11 773.00 11 773.00
243 (including business tax) 241.00 241.00
244 Taxes, duties and similar payments 449.00 449.00
264 Total operating expenses 12 223.00 12 223.00
270 Operating profit 576.00 576.00
294 Financial expenses 106.00 106.00
310 Profit or loss 470.00 470.00

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