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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : BONNEFOY INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2022-05-31 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| Name | BONNEFOY INVESTISSEMENTS |
| Siren | 847784147 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/003465 |
| Management number | 2019B00040 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43260 LANTRIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 359 820.00 | 359 820.00 | 359 820.00 | |
BZ Other receivables | 49 075.00 | 49 075.00 | 49 075.00 | |
CF Cash and cash equivalents | 59 874.00 | 59 874.00 | 59 874.00 | |
CJ TOTAL (II) | 108 949.00 | 108 949.00 | 108 949.00 | |
CO Grand total (0 to V) | 468 769.00 | 468 769.00 | 468 769.00 | |
CU Other investments | 359 820.00 | 359 820.00 | 359 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 359 820.00 | 359 820.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 442.00 | 106 442.00 | ||
DL TOTAL (I) | 466 262.00 | 466 262.00 | ||
DX Trade payables and related accounts | 2 155.00 | 2 155.00 | ||
DY Tax and social security liabilities | 352.00 | 352.00 | ||
EC TOTAL (IV) | 2 507.00 | 2 507.00 | ||
EE Grand total (I to V) | 468 769.00 | 468 769.00 | ||
EG Accrued income and payables due within one year | 2 507.00 | 2 507.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 151.00 | |||
GF Total Operating Expenses (II) | 3 151.00 | |||
GG - OPERATING RESULT (I - II) | -3 151.00 | |||
GJ Financial income from other securities and fixed asset receivables | 109 945.00 | |||
GP Total financial income (V) | 109 945.00 | |||
GV - FINANCIAL INCOME (V - VI) | 109 945.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 106 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 352.00 | 352.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 109 945.00 | 109 945.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503.00 | 3 503.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 442.00 | 106 442.00 | ||
| 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 | 2 155.00 | 2 155.00 | 2 155.00 | |
8E Income Taxes | 352.00 | 352.00 | 352.00 | |
VC Group and associates | 49 075.00 | 49 075.00 | 49 075.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 075.00 | 49 075.00 | 49 075.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507.00 | 2 507.00 | 2 507.00 | |
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