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B HOME > CORPORATES > BONY GESTION ET PARTICIPATIONS > BALANCE SHEET ( 2021-05-07)

THE LIST OF BALANCE SHEET : BONY GESTION ET PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-29 Public 2021-12-31 Complete
2021-05-07 Public 2020-12-31 Complete
2020-10-16 Public 2019-12-31 Complete
2020-06-04 Public 2017-12-31 Complete
2018-08-23 Public 2016-12-31 Complete
NameBONY GESTION ET PARTICIPATIONS
Siren400463907
Closing2020-12-31
Registry code 7601
Registration number 1150
Management number2008B00156
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-05-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address76810 LUNERAY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 511.00 2 200.00 311.00 2 511.00
BJ TOTAL (I) 2 511.00 2 200.00 311.00 2 511.00
BZ Other receivables 70 136.00 70 136.00 70 136.00
CF Cash and cash equivalents 50 962.00 50 962.00 50 962.00
CJ TOTAL (II) 121 097.00 70 136.00 50 962.00 121 097.00
CM Bond redemption premiums (IV) 1.00 1.00
CO Grand total (0 to V) 123 608.00 72 336.00 51 272.00 123 608.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 533 750.00 533 750.00 533 750.00
DD Legal reserve (1) 53 375.00 53 375.00 53 375.00
DH Retained earnings -542 638.00 -539 515.00 -542 638.00
DI RESULTS FOR THE YEAR (Profit or Loss) -16 487.00 -3 123.00 -16 487.00
DL TOTAL (I) 28 000.00 44 487.00 28 000.00
DV Miscellaneous Loans and Financial Debts (4) 3 738.00 927.00 3 738.00
DX Trade payables and related accounts 19 534.00 7 866.00 19 534.00
EC TOTAL (IV) 23 272.00 8 793.00 23 272.00
EE Grand total (I to V) 51 272.00 53 279.00 51 272.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 1 344.00
FR Total operating income (I) 1 344.00
FS Purchases of goods (including customs duties)
FW Other purchases and external expenses 17 717.00
GA Operating Expenses - Depreciation and Amortization 121.00
GF Total Operating Expenses (II) 17 838.00
GG - OPERATING RESULT (I - II) -16 494.00
GL Other interest and similar income 8.00
GP Total financial income (V) 8.00
GV - FINANCIAL INCOME (V - VI) 8.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -16 487.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1 352.00 1 920.00 1 352.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 17 838.00 5 043.00 17 838.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -16 487.00 -3 123.00 -16 487.00

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