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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : BONGRAND EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | BONGRAND EURL |
| Siren | 829267038 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 46130 |
| Management number | 2017B10378 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 0 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 471 891.00 | 1 471 891.00 | 1 471 891.00 | |
044 Total Fixed Assets | 1 471 891.00 | 1 471 891.00 | 1 471 891.00 | |
072 Receivables – Other | ||||
084 Cash | 12 939.00 | 12 939.00 | 12 939.00 | |
096 Total Current Assets + Prepaid Expenses | 12 939.00 | 12 939.00 | 12 939.00 | |
110 Total Assets | 1 484 830.00 | 1 484 830.00 | 1 484 830.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -22 027.00 | |||
136 Profit for the Year | 9 634.00 | |||
140 Regulated Provisions | 35 746.00 | |||
142 Total Equity - Total I | 24 853.00 | |||
156 Loans and similar debts | 1 132 391.00 | |||
166 Suppliers and related accounts | 1 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 527.00 | |||
172 Other debts | 325 802.00 | |||
176 Total debts | 1 459 977.00 | |||
180 Liabilities Total | 1 484 830.00 | |||
195 Of which payables due in more than one year | 1 076 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 282.00 | 6 029.00 | 6 282.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 6 291.00 | 6 029.00 | 6 291.00 | |
270 Operating profit | -6 291.00 | -6 029.00 | -6 291.00 | |
280 Financial income | 65 030.00 | 45 612.00 | 65 030.00 | |
294 Financial expenses | 21 423.00 | 22 401.00 | 21 423.00 | |
300 Exceptional expenses | 14 018.00 | 14 015.00 | 14 018.00 | |
306 Income tax's | 13 663.00 | 3 387.00 | 13 663.00 | |
310 Profit or loss | 9 634.00 | -223.00 | 9 634.00 | |
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