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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : FINANCIERE BOREALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Complete |
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-04-30 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE BOREALE |
| Siren | 380360743 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34857 |
| Management number | 1990B17762 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | 10.00 | 10.00 | |
BZ Other receivables | 3 658.00 | 3 658.00 | 3 658.00 | |
CD Marketable securities | 80 554 017.00 | 80 554 017.00 | 80 554 017.00 | |
CJ TOTAL (II) | 80 557 676.00 | 80 557 676.00 | 80 557 676.00 | |
CO Grand total (0 to V) | 80 557 686.00 | 80 557 686.00 | 80 557 686.00 | |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 739 944.00 | 1 739 944.00 | 1 739 944.00 | |
DD Legal reserve (1) | 76 191.00 | 76 191.00 | 76 191.00 | |
DF Regulated reserves (1) | 5 140.00 | 5 140.00 | 5 140.00 | |
DH Retained earnings | -1 120 822.00 | -827 866.00 | -1 120 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 464.00 | -292 955.00 | -432 464.00 | |
DL TOTAL (I) | 267 990.00 | 700 454.00 | 267 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 807 861.00 | 30 678 843.00 | 70 807 861.00 | |
DX Trade payables and related accounts | 239 852.00 | 239 340.00 | 239 852.00 | |
EA Other liabilities | 9 217 182.00 | 48 841 074.00 | 9 217 182.00 | |
EB Prepaid income (2) | 24 801.00 | 72 051.00 | 24 801.00 | |
EC TOTAL (IV) | 80 289 696.00 | 79 831 308.00 | 80 289 696.00 | |
EE Grand total (I to V) | 80 557 686.00 | 80 531 762.00 | 80 557 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 237 869.00 | |||
FX Taxes, duties, and similar payments | 338.00 | |||
GF Total Operating Expenses (II) | 238 207.00 | |||
GG - OPERATING RESULT (I - II) | -238 207.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4.00 | |||
GL Other interest and similar income | 2 980 860.00 | |||
GO Net income from sales of marketable securities | 10 178.00 | |||
GP Total financial income (V) | 2 991 043.00 | |||
GR Interest and similar expenses | 3 185 034.00 | |||
GT Net expenses on sales of marketable securities | 266.00 | |||
GU Total financial expenses (VI) | 3 185 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | -194 258.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -432 464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 991 043.00 | 3 054 040.00 | 2 991 043.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 507.00 | 3 346 996.00 | 3 423 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 464.00 | -292 955.00 | -432 464.00 | |
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