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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : BONSAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| Name | BONSAI |
| Siren | 883229528 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 55698 |
| Management number | 2020B10635 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 187 200.00 | 1 187 200.00 | 1 187 200.00 | |
084 Cash | 100 792.00 | 100 792.00 | 100 792.00 | |
096 Total Current Assets + Prepaid Expenses | 1 287 992.00 | 1 287 992.00 | 1 287 992.00 | |
110 Total Assets | 1 287 992.00 | 1 287 992.00 | 1 287 992.00 | |
120 Share or Individual Capital | 1 300 000.00 | |||
136 Profit for the Year | -12 806.00 | |||
142 Total Equity - Total I | 1 287 194.00 | |||
166 Suppliers and related accounts | 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 570.00 | |||
172 Other debts | 570.00 | |||
176 Total debts | 798.00 | |||
180 Liabilities Total | 1 287 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 1 187 900.00 | 1 187 900.00 | ||
236 Inventory change (goods) | -1 187 200.00 | -1 187 200.00 | ||
242 Other external expenses | 11 628.00 | 11 628.00 | ||
244 Taxes, duties and similar payments | 477.00 | 477.00 | ||
264 Total operating expenses | 12 806.00 | 12 806.00 | ||
270 Operating profit | -12 806.00 | -12 806.00 | ||
310 Profit or loss | -12 806.00 | -12 806.00 | ||
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