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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : BONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| Name | BONA |
| Siren | 812045144 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 3881 |
| Management number | 2016B00284 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Lachapelle-sous-Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 522 283.00 | 68 154.00 | 454 129.00 | 522 283.00 |
044 Total Fixed Assets | 522 283.00 | 68 154.00 | 454 129.00 | 522 283.00 |
084 Cash | 7 698.00 | 7 698.00 | 7 698.00 | |
096 Total Current Assets + Prepaid Expenses | 7 698.00 | 7 698.00 | 7 698.00 | |
110 Total Assets | 529 981.00 | 68 154.00 | 461 827.00 | 529 981.00 |
120 Share or Individual Capital | 2.00 | |||
134 Retained Earnings | 3 946.00 | |||
136 Profit for the Year | 3 559.00 | |||
142 Total Equity - Total I | 7 507.00 | |||
156 Loans and similar debts | 387 813.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 457.00 | |||
172 Other debts | 65 457.00 | |||
176 Total debts | 454 320.00 | |||
180 Liabilities Total | 461 827.00 | |||
195 Of which payables due in more than one year | 363 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 575.00 | 42 575.00 | ||
232 Total operating income excluding VAT | 42 575.00 | 42 575.00 | ||
242 Other external expenses | 5 116.00 | 5 116.00 | ||
243 (including business tax) | -3 331.00 | -3 331.00 | ||
244 Taxes, duties and similar payments | 772.00 | 772.00 | ||
254 Depreciation and amortization | 24 797.00 | 24 797.00 | ||
264 Total operating expenses | 30 685.00 | 30 685.00 | ||
270 Operating profit | 11 890.00 | 11 890.00 | ||
294 Financial expenses | 8 331.00 | 8 331.00 | ||
310 Profit or loss | 3 559.00 | 3 559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 74 806.00 | 74 806.00 | ||
432 INCREASES Tangible Assets – Buildings | 410 143.00 | 410 143.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 334.00 | 37 334.00 | ||
492 Total Fixed Assets (Increases) | 522 283.00 | 522 283.00 | ||
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