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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : BONUS MPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Complete |
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| Name | BONUS MPG |
| Siren | 824183842 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2167 |
| Management number | 2016B01334 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60153 Rethondes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 990.00 | 200 990.00 | 200 990.00 | |
BZ Other receivables | 308 744.00 | 308 744.00 | 308 744.00 | |
CF Cash and cash equivalents | 319.00 | 319.00 | 319.00 | |
CJ TOTAL (II) | 309 063.00 | 309 063.00 | 309 063.00 | |
CO Grand total (0 to V) | 510 053.00 | 510 053.00 | 510 053.00 | |
CS Evaluated investments - equity method | 200 990.00 | 200 990.00 | 200 990.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 96.00 | 100.00 | |
DG Other reserves | 11 917.00 | 1 834.00 | 11 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 437.00 | 50 086.00 | 52 437.00 | |
DL TOTAL (I) | 65 455.00 | 53 017.00 | 65 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 444 406.00 | 441 406.00 | 444 406.00 | |
DY Tax and social security liabilities | 192.00 | 900.00 | 192.00 | |
EC TOTAL (IV) | 444 598.00 | 442 306.00 | 444 598.00 | |
EE Grand total (I to V) | 510 053.00 | 495 324.00 | 510 053.00 | |
EG Accrued income and payables due within one year | 444 598.00 | 442 307.00 | 444 598.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 827.00 | |||
GF Total Operating Expenses (II) | 1 827.00 | |||
GG - OPERATING RESULT (I - II) | -1 827.00 | |||
GJ Financial income from other securities and fixed asset receivables | 51 749.00 | |||
GL Other interest and similar income | 2 706.00 | |||
GP Total financial income (V) | 54 456.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 192.00 | 900.00 | 192.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 54 456.00 | 52 612.00 | 54 456.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019.00 | 2 525.00 | 2 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 437.00 | 50 086.00 | 52 437.00 | |
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