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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : BONE IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-12-31 | Complete |
| Name | BONE IT |
| Siren | 847676970 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 27429 |
| Management number | 2021B03572 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91140 Villebon-sur-Yvette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 546.00 | 133.00 | 6 413.00 | 6 546.00 |
AT Other tangible assets | 86 244.00 | 12 134.00 | 74 110.00 | 86 244.00 |
BJ TOTAL (I) | 92 790.00 | 12 267.00 | 80 523.00 | 92 790.00 |
BX Customers and related accounts | 21 046.00 | 21 046.00 | 21 046.00 | |
BZ Other receivables | 874.00 | 874.00 | 874.00 | |
CF Cash and cash equivalents | 177 446.00 | 177 446.00 | 177 446.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 199 366.00 | 199 366.00 | 199 366.00 | |
CO Grand total (0 to V) | 292 156.00 | 12 267.00 | 279 889.00 | 292 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 89 430.00 | 89 430.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 771.00 | 89 430.00 | 105 771.00 | |
DL TOTAL (I) | 205 202.00 | 99 430.00 | 205 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 628.00 | 43 628.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 277.00 | 308.00 | |
DX Trade payables and related accounts | 5 429.00 | 11 355.00 | 5 429.00 | |
DY Tax and social security liabilities | 25 322.00 | 34 220.00 | 25 322.00 | |
EC TOTAL (IV) | 74 687.00 | 45 852.00 | 74 687.00 | |
EE Grand total (I to V) | 279 889.00 | 145 283.00 | 279 889.00 | |
EG Accrued income and payables due within one year | 31 059.00 | 45 852.00 | 31 059.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 975.00 | 89 546.00 | 36 975.00 | |
I4 DECREASES Grand Total | 36 000.00 | 90 521.00 | ||
IO DECREASES Total including other intangible assets | 6 546.00 | |||
IY DECREASES Total Tangible Fixed Assets | 36 000.00 | 83 975.00 | ||
KD ACQUISITIONS Total including other intangible assets | 6 546.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 36 975.00 | 83 000.00 | 36 975.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 415.00 | 15 474.00 | 8 622.00 | 5 415.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 5 415.00 | 15 341.00 | 8 622.00 | 5 415.00 |
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