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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : SAS BONDY CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Complete |
| Name | SAS BONDY CANAL |
| Siren | 904820461 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10374 |
| Management number | 2021B11538 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 665 191.00 | 7 665 191.00 | 7 665 191.00 | |
CF Cash and cash equivalents | 10 809.00 | 10 809.00 | 10 809.00 | |
CJ TOTAL (II) | 10 809.00 | 10 809.00 | 10 809.00 | |
CO Grand total (0 to V) | 7 676 000.00 | 7 676 000.00 | 7 676 000.00 | |
CU Other investments | 7 665 191.00 | 7 665 191.00 | 7 665 191.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 000.00 | -383 000.00 | ||
DL TOTAL (I) | -373 000.00 | -373 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 049 000.00 | 8 049 000.00 | ||
EC TOTAL (IV) | 8 049 000.00 | 8 049 000.00 | ||
EE Grand total (I to V) | 7 676 000.00 | 7 676 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FX Taxes, duties, and similar payments | 383 000.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 383 000.00 | |||
GG - OPERATING RESULT (I - II) | -383 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -383 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 000.00 | 383 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 000.00 | -383 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 665 191.00 | |||
I3 DECREASES Total Financial Fixed Assets | 7 665 191.00 | |||
I4 DECREASES Grand Total | 7 665 191.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665 191.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 049 000.00 | 8 049 000.00 | 8 049 000.00 | |
VJ Loans taken out during the year | 8 049 000.00 | 8 049 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 8 049 000.00 | 8 049 000.00 | 8 049 000.00 | |
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