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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : BONAPARTE IDF 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| Name | BONAPARTE IDF 93 |
| Siren | 839501038 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42756 |
| Management number | 2018B09713 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 Pantin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 864.00 | 16 528.00 | 47 336.00 | 63 864.00 |
BH Other financial assets | 7 919.00 | 7 919.00 | 7 919.00 | |
BJ TOTAL (I) | 71 783.00 | 16 528.00 | 55 255.00 | 71 783.00 |
BV Advances and down payments on orders | 266.00 | 266.00 | 266.00 | |
BX Customers and related accounts | 563 819.00 | 563 819.00 | 563 819.00 | |
BZ Other receivables | 22 785.00 | 22 785.00 | 22 785.00 | |
CF Cash and cash equivalents | 108 799.00 | 108 799.00 | 108 799.00 | |
CH Prepaid expenses | 48 895.00 | 48 895.00 | 48 895.00 | |
CJ TOTAL (II) | 744 562.00 | 744 562.00 | 744 562.00 | |
CO Grand total (0 to V) | 816 345.00 | 16 528.00 | 799 817.00 | 816 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 72 000.00 | 72 000.00 | ||
DH Retained earnings | 7 875.00 | 7 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 886.00 | 131 886.00 | ||
DK Regulated provisions | 254.00 | 254.00 | ||
DL TOTAL (I) | 213 114.00 | 213 114.00 | ||
DU Loans and Debts from Credit Institutions (3) | 167 814.00 | 167 814.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 2 733.00 | ||
DX Trade payables and related accounts | 114 047.00 | 114 047.00 | ||
DY Tax and social security liabilities | 294 528.00 | 294 528.00 | ||
EA Other liabilities | 7 581.00 | 7 581.00 | ||
EC TOTAL (IV) | 586 703.00 | 586 703.00 | ||
EE Grand total (I to V) | 799 817.00 | 799 817.00 | ||
EG Accrued income and payables due within one year | 495 956.00 | 495 956.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | 717.00 | ||
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