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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : HOLDING BONNETSF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-03-29 | Public | 2020-09-30 | Complete |
| Name | HOLDING BONNETSF |
| Siren | 849376462 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 16068 |
| Management number | 2019B08505 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 601 000.00 | 601 000.00 | 601 000.00 | |
BX Customers and related accounts | 114 000.00 | 114 000.00 | 114 000.00 | |
BZ Other receivables | 1 719.00 | 1 719.00 | 1 719.00 | |
CF Cash and cash equivalents | 207 758.00 | 207 758.00 | 207 758.00 | |
CJ TOTAL (II) | 323 477.00 | 323 477.00 | 323 477.00 | |
CO Grand total (0 to V) | 924 477.00 | 924 477.00 | 924 477.00 | |
CR Shares due in more than one year | 1 000.00 | 1 000.00 | ||
CU Other investments | 601 000.00 | 601 000.00 | 601 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 169.00 | 169.00 | ||
DG Other reserves | 3 213.00 | 3 213.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 416.00 | 71 416.00 | ||
DL TOTAL (I) | 674 797.00 | 674 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 208 329.00 | 208 329.00 | ||
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
DY Tax and social security liabilities | 39 381.00 | 39 381.00 | ||
EA Other liabilities | 50.00 | 50.00 | ||
EC TOTAL (IV) | 249 680.00 | 249 680.00 | ||
EE Grand total (I to V) | 924 477.00 | 924 477.00 | ||
EG Accrued income and payables due within one year | 41 351.00 | 41 351.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 000.00 | 95 000.00 | 95 000.00 | |
FJ Net sales | 95 000.00 | 95 000.00 | 95 000.00 | |
FR Total operating income (I) | 95 000.00 | |||
FT Inventory change (goods) | 1.00 | |||
FW Other purchases and external expenses | 3 800.00 | |||
GF Total Operating Expenses (II) | 3 800.00 | |||
GG - OPERATING RESULT (I - II) | 91 201.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GL Other interest and similar income | 1.00 | |||
GR Interest and similar expenses | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 784.00 | 19 784.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 95 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 585.00 | 23 585.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 416.00 | 71 416.00 | ||
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