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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : BONY & CLOUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Complete |
| Name | BONY & CLOUD |
| Siren | 882011943 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 11529 |
| Management number | 2020B02246 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 39 475.00 | 39 475.00 | 39 475.00 | |
CJ TOTAL (II) | 39 975.00 | 39 975.00 | 39 975.00 | |
CO Grand total (0 to V) | 39 975.00 | 39 975.00 | 39 975.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 204.00 | -1 204.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -450.00 | -1 204.00 | -450.00 | |
DL TOTAL (I) | -654.00 | -204.00 | -654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 674.00 | 17 650.00 | 21 674.00 | |
DX Trade payables and related accounts | 18 600.00 | 18 600.00 | ||
DY Tax and social security liabilities | 354.00 | 354.00 | ||
EA Other liabilities | 1 500.00 | |||
EC TOTAL (IV) | 40 629.00 | 19 150.00 | 40 629.00 | |
EE Grand total (I to V) | 39 975.00 | 18 946.00 | 39 975.00 | |
EG Accrued income and payables due within one year | 40 629.00 | 19 150.00 | 40 629.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 966.00 | |||
FG Production sold - services | ||||
FJ Net sales | 31 966.00 | |||
FR Total operating income (I) | 31 966.00 | |||
FS Purchases of goods (including customs duties) | 16 386.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 16 029.00 | |||
GF Total Operating Expenses (II) | 32 415.00 | |||
GG - OPERATING RESULT (I - II) | -450.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 966.00 | 21 736.00 | 31 966.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 415.00 | 22 940.00 | 32 415.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450.00 | -1 204.00 | -450.00 | |
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