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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : BONALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2021-03-31 | Complete |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| Name | BONALPES |
| Siren | 838841419 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/011709 |
| Management number | 2018B00582 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 122 550.00 | 122 550.00 | 122 550.00 | |
BZ Other receivables | 1 213.00 | 1 213.00 | 1 213.00 | |
CF Cash and cash equivalents | 11 611.00 | 11 611.00 | 11 611.00 | |
CJ TOTAL (II) | 12 824.00 | 12 824.00 | 12 824.00 | |
CO Grand total (0 to V) | 135 374.00 | 135 374.00 | 135 374.00 | |
CU Other investments | 122 550.00 | 122 550.00 | 122 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -14 451.00 | -6 233.00 | -14 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 403.00 | -8 218.00 | 14 403.00 | |
DL TOTAL (I) | 953.00 | -13 451.00 | 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 937.00 | 66 240.00 | 53 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 453.00 | 46 149.00 | 58 453.00 | |
DX Trade payables and related accounts | 3 708.00 | 7 270.00 | 3 708.00 | |
DY Tax and social security liabilities | 340.00 | 340.00 | 340.00 | |
EA Other liabilities | 17 983.00 | 433.00 | 17 983.00 | |
EC TOTAL (IV) | 134 421.00 | 120 432.00 | 134 421.00 | |
EE Grand total (I to V) | 135 374.00 | 106 982.00 | 135 374.00 | |
EI Including equity loans | 58 453.00 | 58 453.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 374.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 374.00 | |||
GG - OPERATING RESULT (I - II) | -4 374.00 | |||
GR Interest and similar expenses | 1 367.00 | |||
GU Total financial expenses (VI) | 1 367.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 144.00 | 144.00 | ||
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | ||
HD Total exceptional income (VII) | 20 144.00 | 20 144.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 144.00 | 20 144.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 144.00 | 20 144.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 741.00 | 8 218.00 | 5 741.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 403.00 | -8 218.00 | 14 403.00 | |
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