Grow your business safely with BONCARA
All the information you need about BONCARA to develop and secure your business in France
B
HOME >
CORPORATES
>
BONCARA >
BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : BONCARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-06-30 | Simplified |
| 2021-07-21 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-05-24 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| 2017-06-02 | Public | 2016-06-30 | Simplified |
| Name | BONCARA |
| Siren | 449093939 |
| Closing | 2020-06-30 |
| Registry code | 5402 |
| Registration number | 6291 |
| Management number | 2003B00395 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 906.00 | 1 907.00 | 1 906.00 | |
028 Tangible Assets | 14 556.00 | 711.00 | 13 845.00 | 14 556.00 |
040 Financial Assets | 14 624.00 | 14 624.00 | 14 624.00 | |
044 Total Fixed Assets | 31 087.00 | 2 618.00 | 28 469.00 | 31 087.00 |
072 Receivables – Other | 55 557.00 | 55 557.00 | 55 557.00 | |
084 Cash | 1 965.00 | 1 965.00 | 1 965.00 | |
096 Total Current Assets + Prepaid Expenses | 57 522.00 | 57 522.00 | 57 522.00 | |
110 Total Assets | 88 610.00 | 2 618.00 | 85 991.00 | 88 610.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 60 550.00 | |||
136 Profit for the Year | -15 988.00 | |||
142 Total Equity - Total I | 83 561.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 630.00 | |||
176 Total debts | 2 430.00 | |||
180 Liabilities Total | 85 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 3 500.00 | 3 500.00 | ||
242 Other external expenses | 9 184.00 | 9 184.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
254 Depreciation and amortization | 45.00 | 45.00 | ||
264 Total operating expenses | 9 354.00 | 9 354.00 | ||
270 Operating profit | -5 854.00 | -5 854.00 | ||
294 Financial expenses | 10 134.00 | 10 134.00 | ||
310 Profit or loss | -15 988.00 | -15 988.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 012.00 | 32 012.00 | ||
494 Total Fixed Assets (Decreases) | 924.00 | 924.00 | ||
all companies in France
Complete and comprehensive database.
