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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : BONY GESTION ET PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2020-06-04 | Public | 2017-12-31 | Complete |
| 2018-08-23 | Public | 2016-12-31 | Complete |
| Name | BONY GESTION ET PARTICIPATIONS |
| Siren | 400463907 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 2208 |
| Management number | 2008B00156 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76810 Luneray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 511.00 | 2 321.00 | 190.00 | 2 511.00 |
BJ TOTAL (I) | 2 511.00 | 2 321.00 | 190.00 | 2 511.00 |
BZ Other receivables | 70 136.00 | 70 136.00 | 70 136.00 | |
CF Cash and cash equivalents | 30 520.00 | 30 520.00 | 30 520.00 | |
CJ TOTAL (II) | 100 656.00 | 70 136.00 | 30 520.00 | 100 656.00 |
CO Grand total (0 to V) | 103 167.00 | 72 457.00 | 30 710.00 | 103 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 533 750.00 | 28 000.00 | |
DD Legal reserve (1) | 53 375.00 | |||
DH Retained earnings | -542 638.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 578.00 | -16 487.00 | -2 578.00 | |
DL TOTAL (I) | 25 422.00 | 28 000.00 | 25 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 3 738.00 | 110.00 | |
DX Trade payables and related accounts | 5 178.00 | 19 534.00 | 5 178.00 | |
EC TOTAL (IV) | 5 288.00 | 23 272.00 | 5 288.00 | |
EE Grand total (I to V) | 30 710.00 | 51 272.00 | 30 710.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 344.00 | |||
FR Total operating income (I) | 1 344.00 | |||
FW Other purchases and external expenses | 5 761.00 | |||
GA Operating Expenses - Depreciation and Amortization | 121.00 | |||
GF Total Operating Expenses (II) | 5 883.00 | |||
GG - OPERATING RESULT (I - II) | -4 539.00 | |||
GL Other interest and similar income | 34.00 | |||
GP Total financial income (V) | 34.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 927.00 | 1 927.00 | ||
HD Total exceptional income (VII) | 1 927.00 | 1 927.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | 1 927.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 305.00 | 1 352.00 | 3 305.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 883.00 | 17 838.00 | 5 883.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 578.00 | -16 487.00 | -2 578.00 | |
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