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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : BOREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-15 | Public | 2020-09-30 | Simplified |
| 2021-07-26 | Public | 2019-09-30 | Simplified |
| 2019-07-26 | Public | 2018-09-30 | Simplified |
| Name | BOREAL |
| Siren | 829073311 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 9204 |
| Management number | 2017B00574 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 737.00 | 246.00 | 1 491.00 | 1 737.00 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 201 737.00 | 246.00 | 201 491.00 | 201 737.00 |
068 Receivables – Trade and related accounts | 277.00 | 277.00 | 277.00 | |
072 Receivables – Other | 547.00 | 547.00 | 547.00 | |
084 Cash | 7 606.00 | 7 606.00 | 7 606.00 | |
096 Total Current Assets + Prepaid Expenses | 8 430.00 | 8 430.00 | 8 430.00 | |
110 Total Assets | 210 167.00 | 246.00 | 209 921.00 | 210 167.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -2 349.00 | |||
142 Total Equity - Total I | 17 651.00 | |||
156 Loans and similar debts | 56 968.00 | |||
166 Suppliers and related accounts | 2 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 309.00 | |||
172 Other debts | 132 860.00 | |||
176 Total debts | 192 270.00 | |||
180 Liabilities Total | 209 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 737.00 | |||
195 Of which payables due in more than one year | 47 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 307.00 | 26 307.00 | ||
232 Total operating income excluding VAT | 26 307.00 | 26 307.00 | ||
242 Other external expenses | 26 864.00 | 26 864.00 | ||
250 Staff compensation | 771.00 | 771.00 | ||
252 Social security contributions | 79.00 | 79.00 | ||
254 Depreciation and amortization | 246.00 | 246.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 27 963.00 | 27 963.00 | ||
270 Operating profit | -1 657.00 | -1 657.00 | ||
294 Financial expenses | 692.00 | 692.00 | ||
310 Profit or loss | -2 349.00 | -2 349.00 | ||
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