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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : HOLDING BONNAFOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-09-30 | Simplified |
| 2022-02-24 | Public | 2018-09-30 | Simplified |
| 2021-11-02 | Public | 2020-09-30 | Simplified |
| 2019-01-30 | Public | 2017-09-30 | Simplified |
| 2017-10-26 | Public | 2016-09-30 | Simplified |
| Name | HOLDING BONNAFOUX |
| Siren | 794832022 |
| Closing | 2020-09-30 |
| Registry code | 7608 |
| Registration number | 9291 |
| Management number | 2013B00878 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76750 Pierreval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190 000.00 | 190 000.00 | 190 000.00 | |
044 Total Fixed Assets | 190 000.00 | 190 000.00 | 190 000.00 | |
072 Receivables – Other | 1 760.00 | 1 760.00 | 1 760.00 | |
084 Cash | 4 432.00 | 4 432.00 | 4 432.00 | |
096 Total Current Assets + Prepaid Expenses | 6 191.00 | 6 191.00 | 6 191.00 | |
110 Total Assets | 196 191.00 | 196 191.00 | 196 191.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 85 198.00 | |||
136 Profit for the Year | 25 735.00 | |||
142 Total Equity - Total I | 132 934.00 | |||
156 Loans and similar debts | 23 091.00 | |||
166 Suppliers and related accounts | 2 676.00 | |||
172 Other debts | 37 491.00 | |||
176 Total debts | 63 258.00 | |||
180 Liabilities Total | 196 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 000.00 | 36 000.00 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | 36 000.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 36 010.00 | 36 001.00 | 36 010.00 | |
242 Other external expenses | 3 989.00 | 2 958.00 | 3 989.00 | |
244 Taxes, duties and similar payments | 2 107.00 | 1 577.00 | 2 107.00 | |
250 Staff compensation | 18 600.00 | 18 150.00 | 18 600.00 | |
252 Social security contributions | 8 433.00 | 10 428.00 | 8 433.00 | |
264 Total operating expenses | 33 129.00 | 33 113.00 | 33 129.00 | |
270 Operating profit | 2 881.00 | 2 887.00 | 2 881.00 | |
280 Financial income | 24 009.00 | 41 993.00 | 24 009.00 | |
294 Financial expenses | 1 154.00 | 2 174.00 | 1 154.00 | |
310 Profit or loss | 25 736.00 | 42 706.00 | 25 736.00 | |
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