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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : BONCARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-06-30 | Simplified |
| 2021-07-21 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-05-24 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| 2017-06-02 | Public | 2016-06-30 | Simplified |
| Name | BONCARA |
| Siren | 449093939 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 7180 |
| Management number | 2003B00395 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 226.00 | 858.00 | 1 367.00 | 2 226.00 |
040 Financial Assets | 14 624.00 | 14 624.00 | 14 624.00 | |
044 Total Fixed Assets | 16 850.00 | 858.00 | 15 991.00 | 16 850.00 |
072 Receivables – Other | 56 444.00 | 56 444.00 | 56 444.00 | |
084 Cash | 58 795.00 | 58 795.00 | 58 795.00 | |
096 Total Current Assets + Prepaid Expenses | 115 239.00 | 115 239.00 | 115 239.00 | |
110 Total Assets | 132 089.00 | 858.00 | 131 231.00 | 132 089.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 41 061.00 | |||
136 Profit for the Year | 43 750.00 | |||
142 Total Equity - Total I | 123 812.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
172 Other debts | 5 799.00 | |||
176 Total debts | 7 419.00 | |||
180 Liabilities Total | 131 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 3 500.00 | 3 500.00 | ||
242 Other external expenses | 11 977.00 | 11 977.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
254 Depreciation and amortization | 147.00 | 147.00 | ||
264 Total operating expenses | 12 245.00 | 12 245.00 | ||
270 Operating profit | -8 745.00 | -8 745.00 | ||
290 Exceptional income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 9 046.00 | 9 046.00 | ||
300 Exceptional expenses | 13 556.00 | 13 556.00 | ||
306 Income tax's | 4 900.00 | 4 900.00 | ||
310 Profit or loss | 43 750.00 | 43 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 906.00 | 1 906.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 226.00 | 1 226.00 | ||
490 Total Fixed Assets (Gross Value) | 31 087.00 | 31 087.00 | ||
492 Total Fixed Assets (Increases) | 1 224.00 | 1 224.00 | ||
494 Total Fixed Assets (Decreases) | 15 462.00 | 15 462.00 | ||
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