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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : Bon Départ Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2021-07-07 | Public | 2019-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2018-02-27 | Public | 2016-12-31 | Complete |
| 2017-06-02 | Public | 2015-12-31 | Complete |
| Name | Bon Départ Conseil |
| Siren | 800416729 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 158809 |
| Management number | 2014B03419 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 199.00 | 3 199.00 | 3 199.00 | |
BJ TOTAL (I) | 3 199.00 | 3 199.00 | 3 199.00 | |
BZ Other receivables | 1 380.00 | 1 380.00 | 1 380.00 | |
CF Cash and cash equivalents | 33 913.00 | 33 913.00 | 33 913.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 35 472.00 | 35 472.00 | 35 472.00 | |
CO Grand total (0 to V) | 38 671.00 | 3 199.00 | 35 472.00 | 38 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -15 343.00 | -8 218.00 | -15 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 927.00 | -7 126.00 | -11 927.00 | |
DL TOTAL (I) | -26 270.00 | -14 343.00 | -26 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 649.00 | |||
DX Trade payables and related accounts | 2 796.00 | 2 760.00 | 2 796.00 | |
DY Tax and social security liabilities | 20 006.00 | 9 986.00 | 20 006.00 | |
EA Other liabilities | 38 940.00 | 38 940.00 | ||
EC TOTAL (IV) | 61 742.00 | 15 395.00 | 61 742.00 | |
EE Grand total (I to V) | 35 472.00 | 1 052.00 | 35 472.00 | |
EG Accrued income and payables due within one year | 61 742.00 | 15 395.00 | 61 742.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 649.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 250.00 | 118 250.00 | 118 250.00 | |
FJ Net sales | 118 250.00 | 118 250.00 | 118 250.00 | |
FR Total operating income (I) | 118 250.00 | |||
FW Other purchases and external expenses | 6 293.00 | |||
FX Taxes, duties, and similar payments | 11 567.00 | |||
FY Salaries and Wages | 91 842.00 | |||
FZ Social Security Contributions | 20 475.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 130 177.00 | |||
GG - OPERATING RESULT (I - II) | -11 927.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 118 250.00 | 118 250.00 | 118 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 177.00 | 125 376.00 | 130 177.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 927.00 | -7 126.00 | -11 927.00 | |
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