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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : BONAVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| Name | BONAVENTURE |
| Siren | 834024952 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 9390 |
| Management number | 2017B02604 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 AIX-EN-PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 325 000.00 | 2 325 000.00 | 2 325 000.00 | |
BZ Other receivables | 2 524.00 | 2 524.00 | 2 524.00 | |
CF Cash and cash equivalents | 183.00 | 183.00 | 183.00 | |
CJ TOTAL (II) | 2 707.00 | 2 707.00 | 2 707.00 | |
CO Grand total (0 to V) | 2 327 707.00 | 2 327 707.00 | 2 327 707.00 | |
CU Other investments | 2 325 000.00 | 2 325 000.00 | 2 325 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 426 000.00 | 1 426 000.00 | 1 426 000.00 | |
DH Retained earnings | -11 515.00 | -11 515.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 106.00 | -11 515.00 | -4 106.00 | |
DL TOTAL (I) | 1 410 379.00 | 1 414 485.00 | 1 410 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 55.00 | 30.00 | |
DX Trade payables and related accounts | 4 620.00 | 5 400.00 | 4 620.00 | |
EA Other liabilities | 912 679.00 | 906 911.00 | 912 679.00 | |
EC TOTAL (IV) | 917 329.00 | 912 366.00 | 917 329.00 | |
EE Grand total (I to V) | 2 327 707.00 | 2 326 852.00 | 2 327 707.00 | |
EG Accrued income and payables due within one year | 917 329.00 | 912 336.00 | 917 329.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 099.00 | |||
FX Taxes, duties, and similar payments | 7.00 | |||
GF Total Operating Expenses (II) | 4 106.00 | |||
GG - OPERATING RESULT (I - II) | -4 106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 94.00 | |||
HH Total exceptional expenses (VIII) | 94.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106.00 | 11 515.00 | 4 106.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 106.00 | -11 515.00 | -4 106.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 620.00 | 4 620.00 | 4 620.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 912 679.00 | 912 679.00 | 912 679.00 | |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | 30.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | 2 524.00 | 2 524.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524.00 | 2 524.00 | 2 524.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 917 329.00 | 917 329.00 | 917 329.00 | |
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