Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | € | € | € | € | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 125,507 | 108,053 | |||
Director
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Subsidiaries | |
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€ | |
Cost | |
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Provision | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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Bongiorno France Sarl
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Registered Office : France
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Nature of Business : Fowarder
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Class of Shares: Ordinary
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Percentage : 95 %
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2023
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2022
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EURO
|
EURO
|
||
Aggregate Capital and Reserves
|
297,681.00
|
205,820.00
|
|
Profit/(loss) for the year
|
91,861.00
|
59,154.00
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Bongiorno Spain Srl
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Registered Office: Spain
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Nature of the Business: Fowarder
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Class of Shares: Ordinary
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Percentage: 100%
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2023
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2022
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EURO
|
EURO
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Aggregate Capital and Reserves
|
371,314.00
|
331,822.00
|
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Profit/(Loss) for the Year
|
111,492.00
|
85,849.00
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Bongiorno Tunisie
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Registered Office: Tunisie
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Nature of the Business : Fowarder
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Class of Shares: Ordinary
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Percentage : 90%
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2023
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2022
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EURO
|
EURO
|
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Aggregate Capital and Reserves
|
117,763
|
116,260
|
|
Profit/(Loss) for the year
|
2,437
|
-36,468
|
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Hedgeton Tunisie
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Registered Office: Tunisie
|
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Nature of the Business: Fowarder
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Class of Shares: Ordinary
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Percentage: 90%
|
|||
2023
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2022
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EURO
|
EURO
|
||
Aggregated Capital and Reserves
|
217,623.00
|
218,928.00
|
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Profit for the Year
|
454.30
|
3,188.00
|
2023 | 2022 | ||
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€ | € | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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2023 | 2022 | ||
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€ | € | ||
Other creditors |
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Other creditors (1) |
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