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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : BONNET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2018-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | BONNET INVEST |
| Siren | 493192231 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 1215 |
| Management number | 2007B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41300 Theillay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 450.00 | 6 450.00 | 6 450.00 | |
040 Financial Assets | 230 000.00 | 61 755.00 | 168 245.00 | 230 000.00 |
044 Total Fixed Assets | 236 450.00 | 68 205.00 | 168 245.00 | 236 450.00 |
072 Receivables – Other | 784.00 | 784.00 | 784.00 | |
084 Cash | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 989.00 | 989.00 | 989.00 | |
110 Total Assets | 237 439.00 | 68 205.00 | 169 234.00 | 237 439.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 31 078.00 | |||
136 Profit for the Year | -949.00 | |||
142 Total Equity - Total I | 45 129.00 | |||
156 Loans and similar debts | 134.00 | |||
172 Other debts | 123 971.00 | |||
176 Total debts | 124 105.00 | |||
180 Liabilities Total | 169 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 170.00 | 170.00 | ||
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
254 Depreciation and amortization | 645.00 | 645.00 | ||
264 Total operating expenses | 949.00 | 949.00 | ||
270 Operating profit | -949.00 | -949.00 | ||
310 Profit or loss | -949.00 | -949.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 450.00 | 6 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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