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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : BONOLOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-10-31 | Simplified |
| 2022-01-03 | Partially confidential | 2020-10-31 | Simplified |
| Name | BONOLOCO |
| Siren | 835341918 |
| Closing | 2020-10-31 |
| Registry code | 5601 |
| Registration number | B2022/000012 |
| Management number | 2018B00135 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 Le Bono |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 219 000.00 | 219 000.00 | 219 000.00 | |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 176 312.00 | 12 224.00 | 164 088.00 | 176 312.00 |
044 Total Fixed Assets | 395 522.00 | 12 224.00 | 383 298.00 | 395 522.00 |
060 Merchandise inventory | 38 163.00 | 38 163.00 | 38 163.00 | |
072 Receivables – Other | 46 316.00 | 46 316.00 | 46 316.00 | |
084 Cash | 11 552.00 | 11 552.00 | 11 552.00 | |
092 Prepaid expenses | 2 059.00 | 2 059.00 | 2 059.00 | |
096 Total Current Assets + Prepaid Expenses | 98 090.00 | 98 090.00 | 98 090.00 | |
110 Total Assets | 493 612.00 | 12 224.00 | 481 388.00 | 493 612.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 101.00 | |||
132 Other Reserves | 1 925.00 | |||
136 Profit for the Year | -77 589.00 | |||
142 Total Equity - Total I | -59 563.00 | |||
156 Loans and similar debts | 401 131.00 | |||
166 Suppliers and related accounts | 60 846.00 | |||
172 Other debts | 78 974.00 | |||
176 Total debts | 540 951.00 | |||
180 Liabilities Total | 481 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 376 867.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 376 867.00 | |||
195 Of which payables due in more than one year | 337 434.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 219 000.00 | 219 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 43 612.00 | 43 612.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 96 753.00 | 96 753.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 961.00 | 12 961.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 541.00 | 4 541.00 | ||
490 Total Fixed Assets (Gross Value) | 18 655.00 | 18 655.00 | ||
492 Total Fixed Assets (Increases) | 376 867.00 | 376 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 485.00 | 35 485.00 | ||
378 Amount of deductible VAT on goods and services | 26 051.00 | 26 051.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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