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BALANCE SHEET (
2023-07-24)
THE LIST OF BALANCE SHEET : RESIDENCE BONDEVILLE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Partially confidential | 2022-12-31 | Complete |
| Name | RESIDENCE BONDEVILLE 1 |
| Siren | 915027601 |
| Closing | 2022-12-31 |
| Registry code | 7608 |
| Registration number | 4936 |
| Management number | 2022B01238 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
BN Goods in progress | 78 692.00 | 78 692.00 | 78 692.00 | |
BZ Other receivables | 14 862.00 | 14 862.00 | 14 862.00 | |
CJ TOTAL (II) | 93 553.00 | 93 553.00 | 93 553.00 | |
CO Grand total (0 to V) | 94 553.00 | 94 553.00 | 94 553.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -530.00 | -530.00 | ||
DL TOTAL (I) | 470.00 | 470.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 103.00 | 16 103.00 | ||
DX Trade payables and related accounts | 77 981.00 | 77 981.00 | ||
EC TOTAL (IV) | 94 083.00 | 94 083.00 | ||
EE Grand total (I to V) | 94 553.00 | 94 553.00 | ||
EI Including equity loans | 16 103.00 | 16 103.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 981.00 | 77 981.00 | 77 981.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 103.00 | 16 103.00 | 16 103.00 | |
UX Other trade receivables | 14 862.00 | 14 862.00 | 14 862.00 | |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 14 862.00 | 14 862.00 | 14 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 084.00 | 94 084.00 | 94 084.00 | |
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