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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : BONENGOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| Name | BONENGOO |
| Siren | 835307018 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 14463 |
| Management number | 2018B00307 |
| Activity code | 6312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 175.00 | 13 104.00 | 11 071.00 | 24 175.00 |
028 Tangible Assets | 3 260.00 | 2 644.00 | 616.00 | 3 260.00 |
044 Total Fixed Assets | 27 435.00 | 15 747.00 | 11 688.00 | 27 435.00 |
068 Receivables – Trade and related accounts | 540.00 | 540.00 | 540.00 | |
072 Receivables – Other | 5 985.00 | 5 985.00 | 5 985.00 | |
084 Cash | ||||
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 6 757.00 | 6 757.00 | 6 757.00 | |
110 Total Assets | 34 192.00 | 15 747.00 | 18 445.00 | 34 192.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -8 859.00 | |||
136 Profit for the Year | -9 821.00 | |||
140 Regulated Provisions | 382.00 | |||
142 Total Equity - Total I | -3 299.00 | |||
156 Loans and similar debts | 18 486.00 | |||
166 Suppliers and related accounts | 22.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 875.00 | |||
172 Other debts | 3 236.00 | |||
176 Total debts | 21 743.00 | |||
180 Liabilities Total | 18 445.00 | |||
195 Of which payables due in more than one year | 9 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 571.00 | 2 571.00 | ||
218 Production of services sold - France | 9 563.00 | 4 707.00 | 9 563.00 | |
226 Operating subsidies received | 1 223.00 | 16 340.00 | 1 223.00 | |
230 Other income | 42.00 | 2 007.00 | 42.00 | |
232 Total operating income excluding VAT | 13 399.00 | 23 054.00 | 13 399.00 | |
234 Purchases of goods (including customs duties) | 1 471.00 | 1 471.00 | ||
242 Other external expenses | 15 130.00 | 18 110.00 | 15 130.00 | |
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 507.00 | 245.00 | 507.00 | |
250 Staff compensation | 2 400.00 | 10 138.00 | 2 400.00 | |
252 Social security contributions | 998.00 | 607.00 | 998.00 | |
254 Depreciation and amortization | 9 145.00 | 6 012.00 | 9 145.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 29 651.00 | 35 119.00 | 29 651.00 | |
270 Operating profit | -16 252.00 | -12 065.00 | -16 252.00 | |
280 Financial income | 3 425.00 | |||
290 Exceptional income | 1 000.00 | 1 000.00 | 1 000.00 | |
294 Financial expenses | 180.00 | 167.00 | 180.00 | |
306 Income tax's | -5 611.00 | -2 514.00 | -5 611.00 | |
310 Profit or loss | -9 821.00 | -5 293.00 | -9 821.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 435.00 | 27 435.00 | ||
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