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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : BONO VOX PROPERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| Name | BONO VOX PROPERTY |
| Siren | 849509690 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 10151 |
| Management number | 2019B00457 |
| Activity code | 6831Z |
| 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 | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AT Other tangible assets | 24 205.00 | 4 353.00 | 19 852.00 | 24 205.00 |
BH Other financial assets | 3 666.00 | 3 666.00 | 3 666.00 | |
BJ TOTAL (I) | 27 871.00 | 4 353.00 | 23 518.00 | 27 871.00 |
BL Raw materials, supplies | 1 872.00 | 1 872.00 | 1 872.00 | |
BX Customers and related accounts | 13 074.00 | 13 074.00 | 13 074.00 | |
BZ Other receivables | 4 776.00 | 4 776.00 | 4 776.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 159 382.00 | 159 382.00 | 159 382.00 | |
CH Prepaid expenses | 5 046.00 | 5 046.00 | 5 046.00 | |
CJ TOTAL (II) | 184 191.00 | 184 191.00 | 184 191.00 | |
CO Grand total (0 to V) | 212 062.00 | 4 353.00 | 207 709.00 | 212 062.00 |
CP Shares due in less than one year | 3 666.00 | 3 666.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -11 108.00 | -11 108.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 571.00 | -11 108.00 | 103 571.00 | |
DL TOTAL (I) | 102 463.00 | -1 108.00 | 102 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 743.00 | 37 436.00 | 23 743.00 | |
DX Trade payables and related accounts | 31 858.00 | 6 105.00 | 31 858.00 | |
DY Tax and social security liabilities | 49 644.00 | 3 184.00 | 49 644.00 | |
EC TOTAL (IV) | 105 245.00 | 46 724.00 | 105 245.00 | |
EE Grand total (I to V) | 207 709.00 | 45 617.00 | 207 709.00 | |
EG Accrued income and payables due within one year | 105 245.00 | 46 724.00 | 105 245.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 417.00 | 2 936.00 | 1 417.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | 2 936.00 | 1 417.00 | |
| 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 | 31 858.00 | 31 858.00 | 31 858.00 | |
8E Income Taxes | 27 830.00 | 27 830.00 | 27 830.00 | |
UT Other financial assets | 3 666.00 | 3 666.00 | 3 666.00 | |
UX Other trade receivables | 13 074.00 | 13 074.00 | 13 074.00 | |
VB VAT | 3 929.00 | 3 929.00 | 3 929.00 | |
VI Group and Associates | 23 743.00 | 23 743.00 | 23 743.00 | |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | 689.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | 848.00 | |
VS Prepaid expenses | 5 046.00 | 5 046.00 | 5 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 563.00 | 26 563.00 | 26 563.00 | |
VW VAT | 21 125.00 | 21 125.00 | 21 125.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 105 245.00 | 105 245.00 | 105 245.00 | |
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