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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : 14 BONSERGENT PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| Name | 14 BONSERGENT PARIS |
| Siren | 821437795 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/034928 |
| Management number | 2016B04372 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 160 685.00 | 160 685.00 | 160 685.00 | |
CF Cash and cash equivalents | 7 614.00 | 7 614.00 | 7 614.00 | |
CJ TOTAL (II) | 168 299.00 | 168 299.00 | 168 299.00 | |
CO Grand total (0 to V) | 188 299.00 | 188 299.00 | 188 299.00 | |
CS Evaluated investments - equity method | 20 000.00 | 20 000.00 | 20 000.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126.00 | 765 112.00 | 4 126.00 | |
DL TOTAL (I) | 5 126.00 | 766 112.00 | 5 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 652.00 | 173 652.00 | ||
DX Trade payables and related accounts | 7 916.00 | 7 292.00 | 7 916.00 | |
DY Tax and social security liabilities | 1 605.00 | 254.00 | 1 605.00 | |
EC TOTAL (IV) | 183 173.00 | 7 546.00 | 183 173.00 | |
EE Grand total (I to V) | 188 299.00 | 773 658.00 | 188 299.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 751.00 | |||
GF Total Operating Expenses (II) | 751.00 | |||
GG - OPERATING RESULT (I - II) | -750.00 | |||
GP Total financial income (V) | 6 480.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 480.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 605.00 | 254.00 | 1 605.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 481.00 | 766 385.00 | 6 481.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355.00 | 1 273.00 | 2 355.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126.00 | 765 112.00 | 4 126.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 916.00 | 7 916.00 | 7 916.00 | |
8D Social Security and Other Social Organizations | 1 605.00 | 1 605.00 | 1 605.00 | |
VI Group and Associates | 173 652.00 | 173 652.00 | 173 652.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 685.00 | 160 685.00 | 160 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 685.00 | 160 685.00 | 160 685.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 183 173.00 | 183 173.00 | 183 173.00 | |
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