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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : HOLDING BONNE FONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2022-04-28 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| Name | HOLDING BONNE FONT |
| Siren | 799197066 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 6240 |
| Management number | 2013B01044 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 519.00 | 22 519.00 | 22 519.00 | |
BZ Other receivables | 276 032.00 | 276 032.00 | 276 032.00 | |
CF Cash and cash equivalents | 448.00 | 448.00 | 448.00 | |
CJ TOTAL (II) | 276 480.00 | 276 480.00 | 276 480.00 | |
CO Grand total (0 to V) | 298 999.00 | 298 999.00 | 298 999.00 | |
CU Other investments | 22 519.00 | 22 519.00 | 22 519.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 6 642.00 | |||
DH Retained earnings | -3 056.00 | -3 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 699.00 | -9 698.00 | 17 699.00 | |
DL TOTAL (I) | 36 643.00 | 18 944.00 | 36 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 306.00 | 244 406.00 | 254 306.00 | |
EA Other liabilities | 8 050.00 | 4 800.00 | 8 050.00 | |
EC TOTAL (IV) | 262 356.00 | 249 206.00 | 262 356.00 | |
EE Grand total (I to V) | 298 999.00 | 268 150.00 | 298 999.00 | |
EG Accrued income and payables due within one year | 262 356.00 | 249 206.00 | 262 356.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 826.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 16 826.00 | |||
GG - OPERATING RESULT (I - II) | -16 826.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 700.00 | |||
GP Total financial income (V) | 29 700.00 | |||
GR Interest and similar expenses | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 874.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 825.00 | -5 871.00 | -4 825.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 700.00 | 29 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 001.00 | 9 698.00 | 12 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 699.00 | -9 698.00 | 17 699.00 | |
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