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BALANCE SHEET (
2019-03-25)
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 | 2018-08-31 |
| Registry code | 8401 |
| Registration number | 2416 |
| Management number | 2015B01803 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 ORANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 275.00 | 625.00 | 1 650.00 | 2 275.00 |
040 Financial Assets | 685 561.00 | 685 561.00 | 685 561.00 | |
044 Total Fixed Assets | 687 836.00 | 625.00 | 687 211.00 | 687 836.00 |
068 Receivables – Trade and related accounts | 49 456.00 | 49 456.00 | 49 456.00 | |
072 Receivables – Other | 91 054.00 | 91 054.00 | 91 054.00 | |
084 Cash | 1 172.00 | 1 172.00 | 1 172.00 | |
092 Prepaid expenses | 10 856.00 | 10 856.00 | 10 856.00 | |
096 Total Current Assets + Prepaid Expenses | 152 538.00 | 152 538.00 | 152 538.00 | |
110 Total Assets | 840 374.00 | 625.00 | 839 749.00 | 840 374.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 93 879.00 | |||
136 Profit for the Year | 120 963.00 | |||
142 Total Equity - Total I | 489 842.00 | |||
156 Loans and similar debts | 265 310.00 | |||
166 Suppliers and related accounts | 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 968.00 | |||
172 Other debts | 84 219.00 | |||
176 Total debts | 349 907.00 | |||
180 Liabilities Total | 839 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 020.00 | |||
195 Of which payables due in more than one year | 205 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 414.00 | 198 813.00 | 189 414.00 | |
230 Other income | 526.00 | |||
232 Total operating income excluding VAT | 189 414.00 | 199 339.00 | 189 414.00 | |
242 Other external expenses | 17 368.00 | 11 319.00 | 17 368.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 10 511.00 | 3 651.00 | 10 511.00 | |
250 Staff compensation | 72 000.00 | 78 000.00 | 72 000.00 | |
252 Social security contributions | 26 634.00 | 19 564.00 | 26 634.00 | |
254 Depreciation and amortization | 445.00 | 180.00 | 445.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 126 961.00 | 112 714.00 | 126 961.00 | |
270 Operating profit | 62 453.00 | 86 625.00 | 62 453.00 | |
280 Financial income | 80 210.00 | 70 000.00 | 80 210.00 | |
294 Financial expenses | 9 885.00 | 10 359.00 | 9 885.00 | |
306 Income tax's | 11 815.00 | 22 454.00 | 11 815.00 | |
310 Profit or loss | 120 963.00 | 123 812.00 | 120 963.00 | |
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