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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : DE BONISYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Complete |
| Name | DE BONISYS |
| Siren | 830357398 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 7612 |
| Management number | 2017B01414 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-08-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 158 292.00 | 158 292.00 | 158 292.00 | |
CF Cash and cash equivalents | 10 806.00 | 10 806.00 | 10 806.00 | |
CH Prepaid expenses | 8 771.00 | 8 771.00 | 8 771.00 | |
CJ TOTAL (II) | 177 869.00 | 177 869.00 | 177 869.00 | |
CO Grand total (0 to V) | 177 869.00 | 177 869.00 | 177 869.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250.00 | 250.00 | 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 201.00 | -61 790.00 | 98 201.00 | |
DL TOTAL (I) | 98 451.00 | -61 540.00 | 98 451.00 | |
DP Provisions for Risks | 52 402.00 | 52 402.00 | 52 402.00 | |
DR TOTAL (IV) | 52 402.00 | 52 402.00 | 52 402.00 | |
DX Trade payables and related accounts | 9 118.00 | 11 546.00 | 9 118.00 | |
DY Tax and social security liabilities | 17 898.00 | 19 344.00 | 17 898.00 | |
EB Prepaid income (2) | 4 050.00 | |||
EC TOTAL (IV) | 27 016.00 | 34 940.00 | 27 016.00 | |
EE Grand total (I to V) | 177 869.00 | 25 802.00 | 177 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 109 550.00 | |||
GF Total Operating Expenses (II) | 11 349.00 | |||
GG - OPERATING RESULT (I - II) | 98 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 109 550.00 | 133 020.00 | 109 550.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 349.00 | 142 408.00 | 11 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 201.00 | -61 790.00 | 98 201.00 | |
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