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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : BON APART CHALETS BV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-06-30 | Complete |
| 2019-12-12 | Public | 2019-06-30 | Complete |
| 2019-04-18 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-04-12 | Public | 2016-06-30 | Simplified |
| Name | BON APART CHALETS BV |
| Siren | 482595816 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 786 |
| Management number | 2005B50280 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Nl |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 593.00 | 24 593.00 | 24 593.00 | |
BJ TOTAL (I) | 24 593.00 | 24 593.00 | 24 593.00 | |
BZ Other receivables | 20 787.00 | 20 787.00 | 20 787.00 | |
CJ TOTAL (II) | 20 787.00 | 20 787.00 | 20 787.00 | |
CO Grand total (0 to V) | 45 380.00 | 45 380.00 | 45 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -4 513.00 | -4 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 716.00 | -161 716.00 | ||
DL TOTAL (I) | -166 229.00 | -166 229.00 | ||
DX Trade payables and related accounts | 3 276.00 | 3 276.00 | ||
DY Tax and social security liabilities | 3 361.00 | 3 361.00 | ||
EA Other liabilities | 204 972.00 | 204 972.00 | ||
EC TOTAL (IV) | 211 609.00 | 211 609.00 | ||
EE Grand total (I to V) | 45 380.00 | 45 380.00 | ||
EG Accrued income and payables due within one year | 211 609.00 | 211 609.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 244.00 | 344 244.00 | 344 244.00 | |
FJ Net sales | 344 244.00 | 344 244.00 | 344 244.00 | |
FO Operating subsidies | 90 755.00 | |||
FR Total operating income (I) | 344 244.00 | |||
FU Purchases of raw materials and other supplies | 65 618.00 | |||
FW Other purchases and external expenses | 436 362.00 | |||
FX Taxes, duties, and similar payments | 3 134.00 | |||
GF Total Operating Expenses (II) | 505 114.00 | |||
GG - OPERATING RESULT (I - II) | -160 870.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -160 870.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | ||
HD Total exceptional income (VII) | 12 000.00 | 12 000.00 | ||
HE Exceptional expenses on management operations | 846.00 | 846.00 | ||
HF Exceptional expenses on capital transactions | 12 000.00 | 12 000.00 | ||
HH Total exceptional expenses (VIII) | 12 846.00 | 12 846.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -846.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 356 244.00 | 356 244.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 960.00 | 517 960.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 716.00 | -161 716.00 | ||
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