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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : HOLDING BONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | HOLDING BONO |
| Siren | 810564591 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 26353 |
| Management number | 2015B01193 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 ALLAUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 503.00 | 12 503.00 | 12 503.00 | |
040 Financial Assets | 400 160.00 | 400 160.00 | 400 160.00 | |
044 Total Fixed Assets | 412 663.00 | 12 503.00 | 400 160.00 | 412 663.00 |
084 Cash | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
110 Total Assets | 413 938.00 | 12 503.00 | 401 435.00 | 413 938.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 299 466.00 | |||
136 Profit for the Year | 3 744.00 | |||
142 Total Equity - Total I | 304 310.00 | |||
156 Loans and similar debts | 95 467.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 50.00 | |||
176 Total debts | 97 125.00 | |||
180 Liabilities Total | 401 435.00 | |||
195 Of which payables due in more than one year | 40 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 539.00 | 2 539.00 | ||
254 Depreciation and amortization | 2 410.00 | 2 410.00 | ||
264 Total operating expenses | 4 949.00 | 4 949.00 | ||
270 Operating profit | -4 949.00 | -4 949.00 | ||
280 Financial income | 10 002.00 | 10 002.00 | ||
294 Financial expenses | 1 309.00 | 1 309.00 | ||
310 Profit or loss | 3 744.00 | 3 744.00 | ||
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