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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : DE BONISYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Complete |
| Name | DE BONISYS |
| Siren | 830357398 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 10147 |
| Management number | 2017B01414 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 162 501.00 | 162 501.00 | 162 501.00 | |
CF Cash and cash equivalents | 2 850.00 | 2 850.00 | 2 850.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 165 351.00 | 165 351.00 | 165 351.00 | |
CO Grand total (0 to V) | 165 351.00 | 165 351.00 | 165 351.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250.00 | 250.00 | 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 093.00 | 55 952.00 | 66 093.00 | |
DL TOTAL (I) | 66 343.00 | 56 202.00 | 66 343.00 | |
DP Provisions for Risks | 52 402.00 | 52 402.00 | 52 402.00 | |
DR TOTAL (IV) | 52 402.00 | 52 402.00 | 52 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 171.00 | 20 000.00 | 41 171.00 | |
DX Trade payables and related accounts | 4 133.00 | 4 133.00 | 4 133.00 | |
DY Tax and social security liabilities | 1 302.00 | 12 160.00 | 1 302.00 | |
EC TOTAL (IV) | 46 606.00 | 36 293.00 | 46 606.00 | |
EE Grand total (I to V) | 165 351.00 | 144 897.00 | 165 351.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 642.00 | |||
FJ Net sales | 93 642.00 | |||
FQ Other income | 4 501.00 | |||
FR Total operating income (I) | 98 143.00 | |||
FW Other purchases and external expenses | 5 204.00 | |||
FX Taxes, duties, and similar payments | 1 485.00 | |||
FY Salaries and Wages | 10 211.00 | |||
GF Total Operating Expenses (II) | 32 050.00 | |||
GG - OPERATING RESULT (I - II) | 66 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 143.00 | 75 246.00 | 98 143.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 050.00 | 19 295.00 | 32 050.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 093.00 | 55 952.00 | 66 093.00 | |
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