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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : BORDE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-08-31 | Simplified |
| 2022-01-26 | Public | 2021-08-31 | Simplified |
| 2021-04-15 | Public | 2020-08-31 | Simplified |
| 2020-08-27 | Public | 2019-08-31 | Complete |
| 2019-03-25 | Public | 2018-08-31 | Simplified |
| 2018-10-10 | Public | 2017-08-31 | Simplified |
| 2017-02-17 | Public | 2016-08-31 | Simplified |
| Name | BORDE INVEST |
| Siren | 814655387 |
| Closing | 2017-08-31 |
| Registry code | 8401 |
| Registration number | 12991 |
| Management number | 2015B01803 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84830 Sérignan-du-Comtat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 703.00 | 180.00 | 523.00 | 703.00 |
040 Financial Assets | 704 113.00 | 704 113.00 | 704 113.00 | |
044 Total Fixed Assets | 704 816.00 | 180.00 | 704 636.00 | 704 816.00 |
068 Receivables – Trade and related accounts | 57 949.00 | 57 949.00 | 57 949.00 | |
072 Receivables – Other | 7 740.00 | 7 740.00 | 7 740.00 | |
084 Cash | 15 220.00 | 15 220.00 | 15 220.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 81 218.00 | 81 218.00 | 81 218.00 | |
110 Total Assets | 786 034.00 | 180.00 | 785 854.00 | 786 034.00 |
120 Share or Individual Capital | 183 300.00 | |||
126 Legal Reserve | 18 330.00 | |||
132 Other Reserves | 68 437.00 | |||
136 Profit for the Year | 123 812.00 | |||
142 Total Equity - Total I | 393 879.00 | |||
156 Loans and similar debts | 324 074.00 | |||
166 Suppliers and related accounts | 1 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 799.00 | |||
172 Other debts | 66 464.00 | |||
176 Total debts | 391 975.00 | |||
180 Liabilities Total | 785 854.00 | |||
195 Of which payables due in more than one year | 265 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 813.00 | 164 478.00 | 198 813.00 | |
230 Other income | 526.00 | 526.00 | ||
232 Total operating income excluding VAT | 199 339.00 | 164 478.00 | 199 339.00 | |
242 Other external expenses | 11 319.00 | 6 172.00 | 11 319.00 | |
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 3 651.00 | 7 048.00 | 3 651.00 | |
250 Staff compensation | 78 000.00 | 72 000.00 | 78 000.00 | |
252 Social security contributions | 19 564.00 | 15 334.00 | 19 564.00 | |
254 Depreciation and amortization | 180.00 | 180.00 | ||
264 Total operating expenses | 112 714.00 | 100 554.00 | 112 714.00 | |
270 Operating profit | 86 625.00 | 63 924.00 | 86 625.00 | |
280 Financial income | 70 000.00 | 60 000.00 | 70 000.00 | |
294 Financial expenses | 10 359.00 | 2 107.00 | 10 359.00 | |
306 Income tax's | 22 454.00 | 16 750.00 | 22 454.00 | |
310 Profit or loss | 123 812.00 | 105 067.00 | 123 812.00 | |
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