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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : BONA FIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-07 | Public | 2018-09-30 | Complete |
| 2018-01-18 | Public | 2017-09-30 | Complete |
| Name | BONA FIDE |
| Siren | 793382136 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 8436 |
| Management number | 2013B11853 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 865.00 | 865.00 | 865.00 | |
BH Other financial assets | 1 014 332.00 | 295 956.00 | 718 376.00 | 1 014 332.00 |
BJ TOTAL (I) | 1 015 197.00 | 296 821.00 | 718 376.00 | 1 015 197.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 37 840.00 | 37 840.00 | 37 840.00 | |
BZ Other receivables | 1 073.00 | 191.00 | 882.00 | 1 073.00 |
CF Cash and cash equivalents | 109 653.00 | 109 653.00 | 109 653.00 | |
CH Prepaid expenses | 484.00 | 484.00 | 484.00 | |
CJ TOTAL (II) | 150 050.00 | 191.00 | 149 859.00 | 150 050.00 |
CO Grand total (0 to V) | 1 165 247.00 | 297 012.00 | 868 235.00 | 1 165 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 440 000.00 | 440 000.00 | |
DD Legal reserve (1) | 14 556.00 | 14 556.00 | 14 556.00 | |
DH Retained earnings | 171 708.00 | 265 653.00 | 171 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 728.00 | -93 945.00 | 21 728.00 | |
DL TOTAL (I) | 647 992.00 | 626 264.00 | 647 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 874.00 | 18 838.00 | 100 874.00 | |
DX Trade payables and related accounts | 4 130.00 | 1 950.00 | 4 130.00 | |
DY Tax and social security liabilities | 115 239.00 | 17 237.00 | 115 239.00 | |
EC TOTAL (IV) | 220 243.00 | 38 025.00 | 220 243.00 | |
EE Grand total (I to V) | 868 235.00 | 664 289.00 | 868 235.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 874.00 | 100 874.00 | 100 874.00 | |
8B Suppliers and Related Accounts | 2 630.00 | 2 630.00 | 2 630.00 | |
8C Staff and Related Accounts | 34 240.00 | 34 240.00 | 34 240.00 | |
UL Receivables related to investments | 151 000.00 | 151 000.00 | 151 000.00 | |
UP Loans | 69 650.00 | 69 650.00 | 69 650.00 | |
UT Other financial assets | 261.00 | 153.00 | 108.00 | 261.00 |
UX Other trade receivables | 37 840.00 | 37 840.00 | 37 840.00 | |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | 640.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | 573.00 | |
VS Prepaid expenses | 484.00 | 484.00 | 484.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 808.00 | 259 700.00 | 108.00 | 259 808.00 |
VW VAT | 80 360.00 | 80 360.00 | 80 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 218 743.00 | 218 743.00 | 218 743.00 | |
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