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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : BONY GESTION ET PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2020-06-04 | Public | 2017-12-31 | Complete |
| 2018-08-23 | Public | 2016-12-31 | Complete |
| Name | BONY GESTION ET PARTICIPATIONS |
| Siren | 400463907 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 1674 |
| Management number | 2008B00156 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76810 LUNERAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 511.00 | 2 078.00 | 433.00 | 2 511.00 |
BJ TOTAL (I) | 2 511.00 | 2 078.00 | 432.00 | 2 511.00 |
BZ Other receivables | 70 136.00 | 70 136.00 | 70 136.00 | |
CF Cash and cash equivalents | 52 847.00 | 52 847.00 | 52 847.00 | |
CJ TOTAL (II) | 122 983.00 | 70 136.00 | 52 847.00 | 122 983.00 |
CO Grand total (0 to V) | 125 494.00 | 72 214.00 | 53 279.00 | 125 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 533 750.00 | 533 750.00 | 533 750.00 | |
DD Legal reserve (1) | 53 375.00 | 53 375.00 | 53 375.00 | |
DH Retained earnings | -539 515.00 | -448 916.00 | -539 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 123.00 | -90 599.00 | -3 123.00 | |
DL TOTAL (I) | 44 487.00 | 47 610.00 | 44 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 927.00 | ||
DX Trade payables and related accounts | 7 866.00 | 7 248.00 | 7 866.00 | |
EC TOTAL (IV) | 8 793.00 | 7 248.00 | 8 793.00 | |
EE Grand total (I to V) | 53 279.00 | 54 858.00 | 53 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1 320.00 | |||
FR Total operating income (I) | 1 320.00 | |||
FW Other purchases and external expenses | 4 922.00 | |||
GA Operating Expenses - Depreciation and Amortization | 121.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 043.00 | |||
GG - OPERATING RESULT (I - II) | -3 723.00 | |||
GL Other interest and similar income | 600.00 | |||
GP Total financial income (V) | 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 14 227.00 | |||
HH Total exceptional expenses (VIII) | 14 227.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 227.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 920.00 | 2 803.00 | 1 920.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043.00 | 93 401.00 | 5 043.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 123.00 | -90 599.00 | -3 123.00 | |
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