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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : BONOBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | BONOBO |
| Siren | 751812306 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 14550 |
| Management number | 2012B00643 |
| Activity code | 9321Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 143.00 | 29 693.00 | 450.00 | 30 143.00 |
AT Other tangible assets | 39 303.00 | 11 620.00 | 27 683.00 | 39 303.00 |
BJ TOTAL (I) | 69 446.00 | 41 313.00 | 28 133.00 | 69 446.00 |
BZ Other receivables | 31 231.00 | 31 231.00 | 31 231.00 | |
CF Cash and cash equivalents | 64 888.00 | 64 888.00 | 64 888.00 | |
CH Prepaid expenses | 1 392.00 | 1 392.00 | 1 392.00 | |
CJ TOTAL (II) | 97 510.00 | 97 510.00 | 97 510.00 | |
CO Grand total (0 to V) | 166 956.00 | 41 313.00 | 125 643.00 | 166 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 1 524.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 773.00 | 7 926.00 | 19 773.00 | |
DL TOTAL (I) | 20 323.00 | 10 000.00 | 20 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 624.00 | 74 025.00 | 95 624.00 | |
DX Trade payables and related accounts | 6 005.00 | 4 693.00 | 6 005.00 | |
DY Tax and social security liabilities | 3 691.00 | 184.00 | 3 691.00 | |
EA Other liabilities | 851.00 | |||
EC TOTAL (IV) | 105 320.00 | 79 753.00 | 105 320.00 | |
EE Grand total (I to V) | 125 643.00 | 89 753.00 | 125 643.00 | |
EI Including equity loans | 95 624.00 | 95 624.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 221.00 | 108 221.00 | 108 221.00 | |
FJ Net sales | 108 221.00 | 108 221.00 | 108 221.00 | |
FO Operating subsidies | 25 698.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 133 929.00 | |||
FW Other purchases and external expenses | 36 204.00 | |||
FX Taxes, duties, and similar payments | 5 498.00 | |||
FY Salaries and Wages | 67 431.00 | |||
FZ Social Security Contributions | 2 527.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 111.00 | |||
GE Other Expenses | 385.00 | |||
GF Total Operating Expenses (II) | 114 156.00 | |||
GG - OPERATING RESULT (I - II) | 19 773.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | |||
HH Total exceptional expenses (VIII) | 90.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 133 929.00 | 123 379.00 | 133 929.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 156.00 | 115 453.00 | 114 156.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 773.00 | 7 926.00 | 19 773.00 | |
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