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BALANCE SHEET (
2018-10-22)
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 | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 9843 |
| Management number | 2015B00133 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| 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 | 951 951.00 | 367 131.00 | 584 819.00 | 951 951.00 |
044 Total Fixed Assets | 951 951.00 | 367 131.00 | 584 819.00 | 951 951.00 |
084 Cash | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 346.00 | 346.00 | 346.00 | |
110 Total Assets | 952 297.00 | 367 131.00 | 585 165.00 | 952 297.00 |
120 Share or Individual Capital | 525 465.00 | |||
136 Profit for the Year | 9 069.00 | |||
142 Total Equity - Total I | 534 535.00 | |||
156 Loans and similar debts | 49 970.00 | |||
172 Other debts | 660.00 | |||
176 Total debts | 50 630.00 | |||
180 Liabilities Total | 585 165.00 | |||
195 Of which payables due in more than one year | 26 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 720.00 | 66 720.00 | ||
232 Total operating income excluding VAT | 66 720.00 | 66 720.00 | ||
242 Other external expenses | 7 641.00 | 7 641.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 8 887.00 | 8 887.00 | ||
252 Social security contributions | 2 023.00 | 2 023.00 | ||
254 Depreciation and amortization | 36 751.00 | 36 751.00 | ||
264 Total operating expenses | 55 302.00 | 55 302.00 | ||
270 Operating profit | 11 418.00 | 11 418.00 | ||
294 Financial expenses | 2 348.00 | 2 348.00 | ||
310 Profit or loss | 9 069.00 | 9 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 951 951.00 | 951 951.00 | ||
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