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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : BORNAC LOIRE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | BORNAC LOIRE IMMOBILIER |
| Siren | 809245806 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 10932 |
| Management number | 2015B00133 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 375 151.00 | 32 297.00 | 342 853.00 | 375 151.00 |
044 Total Fixed Assets | 375 151.00 | 32 297.00 | 342 853.00 | 375 151.00 |
084 Cash | 7 507.00 | 7 507.00 | 7 507.00 | |
092 Prepaid expenses | 688.00 | 688.00 | 688.00 | |
096 Total Current Assets + Prepaid Expenses | 8 195.00 | 8 195.00 | 8 195.00 | |
110 Total Assets | 383 347.00 | 32 297.00 | 351 049.00 | 383 347.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -24 048.00 | |||
136 Profit for the Year | -11 571.00 | |||
142 Total Equity - Total I | -25 620.00 | |||
156 Loans and similar debts | 127 087.00 | |||
166 Suppliers and related accounts | 2 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 984.00 | |||
172 Other debts | 246 984.00 | |||
176 Total debts | 376 670.00 | |||
180 Liabilities Total | 351 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 056.00 | |||
195 Of which payables due in more than one year | 111 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 719.00 | 22 719.00 | ||
232 Total operating income excluding VAT | 22 719.00 | 22 719.00 | ||
242 Other external expenses | 9 434.00 | 9 434.00 | ||
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 3 793.00 | 3 793.00 | ||
254 Depreciation and amortization | 18 191.00 | 18 191.00 | ||
264 Total operating expenses | 31 418.00 | 31 418.00 | ||
270 Operating profit | -8 698.00 | -8 698.00 | ||
294 Financial expenses | 2 873.00 | 2 873.00 | ||
310 Profit or loss | -11 571.00 | -11 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 056.00 | 5 056.00 | ||
490 Total Fixed Assets (Gross Value) | 370 095.00 | 370 095.00 | ||
492 Total Fixed Assets (Increases) | 5 056.00 | 5 056.00 | ||
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