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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : HOLDING BONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | HOLDING BONO |
| Siren | 810564591 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 7190 |
| Management number | 2015B01193 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 503.00 | 12 503.00 | 12 503.00 | |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 452 663.00 | 12 503.00 | 440 160.00 | 452 663.00 |
BZ Other receivables | 116.00 | 116.00 | 116.00 | |
CF Cash and cash equivalents | 497.00 | 497.00 | 497.00 | |
CJ TOTAL (II) | 613.00 | 613.00 | 613.00 | |
CO Grand total (0 to V) | 453 276.00 | 12 503.00 | 440 773.00 | 453 276.00 |
CU Other investments | 440 000.00 | 440 000.00 | 440 000.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 303 210.00 | 299 466.00 | 303 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 622.00 | 3 744.00 | 35 622.00 | |
DL TOTAL (I) | 339 933.00 | 304 310.00 | 339 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 134.00 | 95 467.00 | 59 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | 50.00 | |
DX Trade payables and related accounts | 1 657.00 | 1 608.00 | 1 657.00 | |
EA Other liabilities | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 100 841.00 | 97 125.00 | 100 841.00 | |
EE Grand total (I to V) | 440 773.00 | 401 435.00 | 440 773.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 394.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 3 394.00 | |||
GG - OPERATING RESULT (I - II) | -3 394.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GK Income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 40 002.00 | |||
GR Interest and similar expenses | 986.00 | |||
GU Total financial expenses (VI) | 986.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 016.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 002.00 | 10 002.00 | 40 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380.00 | 6 258.00 | 4 380.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 622.00 | 3 744.00 | 35 622.00 | |
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