Grow your business safely with BunnOmatic
All the information you need about BunnOmatic to develop and secure your business in France
B
HOME >
CORPORATES
>
BunnOmatic >
BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : BunnOmatic
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| Name | BunnOmatic |
| Siren | 894431063 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 123205 |
| Management number | 2021B06186 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AT Other tangible assets | 1 075.00 | 306.00 | 769.00 | 1 075.00 |
BJ TOTAL (I) | 1 075.00 | 306.00 | 769.00 | 1 075.00 |
CF Cash and cash equivalents | 173 118.00 | 173 118.00 | 173 118.00 | |
CJ TOTAL (II) | 173 118.00 | 173 118.00 | 173 118.00 | |
CO Grand total (0 to V) | 174 193.00 | 306.00 | 173 888.00 | 174 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DE Statutory or contractual reserves | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 924.00 | 12 924.00 | ||
DK Regulated provisions | 1.00 | 1.00 | ||
DL TOTAL (I) | 162 924.00 | 162 924.00 | ||
DR TOTAL (IV) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 092.00 | 6 092.00 | ||
DW Advances and down payments received on current orders | 1.00 | 1.00 | ||
DY Tax and social security liabilities | 4 872.00 | 4 872.00 | ||
EA Other liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 10 964.00 | 10 964.00 | ||
EE Grand total (I to V) | 173 888.00 | 173 888.00 | ||
EG Accrued income and payables due within one year | 10 964.00 | 10 964.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 291.00 | 31 291.00 | 31 291.00 | |
FJ Net sales | 31 291.00 | 31 291.00 | 31 291.00 | |
FR Total operating income (I) | 31 291.00 | |||
FW Other purchases and external expenses | 4 780.00 | |||
GA Operating Expenses - Depreciation and Amortization | 306.00 | |||
GF Total Operating Expenses (II) | 5 086.00 | |||
GG - OPERATING RESULT (I - II) | 26 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 11 000.00 | 11 000.00 | ||
HH Total exceptional expenses (VIII) | 11 000.00 | 11 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -11 000.00 | ||
HK Income tax | 2 281.00 | 2 281.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 291.00 | 31 291.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 367.00 | 18 367.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 924.00 | 12 924.00 | ||
all companies in France
Complete and comprehensive database.
