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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : BONZAÏ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| Name | BONZAÏ |
| Siren | 842403636 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/003900 |
| Management number | 2018B01378 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 AMANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 599 699.00 | 599 699.00 | 599 699.00 | |
BZ Other receivables | 5 617.00 | 5 617.00 | 5 617.00 | |
CF Cash and cash equivalents | 374.00 | 374.00 | 374.00 | |
CJ TOTAL (II) | 5 991.00 | 5 991.00 | 5 991.00 | |
CO Grand total (0 to V) | 605 691.00 | 605 691.00 | 605 691.00 | |
CU Other investments | 599 699.00 | 599 699.00 | 599 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 608 170.00 | 608 170.00 | 608 170.00 | |
DH Retained earnings | -4 064.00 | -4 064.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 825.00 | -4 064.00 | -16 825.00 | |
DK Regulated provisions | 536.00 | 230.00 | 536.00 | |
DL TOTAL (I) | 587 816.00 | 604 336.00 | 587 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 2 604.00 | 1 200.00 | 2 604.00 | |
DY Tax and social security liabilities | 11 753.00 | 598.00 | 11 753.00 | |
EA Other liabilities | 518.00 | 518.00 | ||
EC TOTAL (IV) | 17 875.00 | 1 798.00 | 17 875.00 | |
EE Grand total (I to V) | 605 691.00 | 606 134.00 | 605 691.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 767.00 | |||
GF Total Operating Expenses (II) | 4 767.00 | |||
GG - OPERATING RESULT (I - II) | -4 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 305.00 | 230.00 | 305.00 | |
HH Total exceptional expenses (VIII) | 305.00 | 230.00 | 305.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -230.00 | -305.00 | |
HK Income tax | 11 753.00 | 598.00 | 11 753.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 826.00 | 4 064.00 | 16 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 825.00 | -4 064.00 | -16 825.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | 3 000.00 | |
8B Suppliers and Related Accounts | 2 604.00 | 2 604.00 | 2 604.00 | |
8D Social Security and Other Social Organizations | 11 753.00 | 11 753.00 | 11 753.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | 518.00 | |
VS Prepaid expenses | 5 617.00 | 5 617.00 | 5 617.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 617.00 | 5 617.00 | 5 617.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 875.00 | 17 875.00 | 17 875.00 | |
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