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BALANCE SHEET (
2019-09-24)
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 | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 8920 |
| Management number | 2015B00133 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| 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 | 69 007.00 | 306 143.00 | 375 151.00 |
044 Total Fixed Assets | 375 151.00 | 69 007.00 | 306 143.00 | 375 151.00 |
110 Total Assets | 375 151.00 | 69 007.00 | 306 143.00 | 375 151.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -41 297.00 | |||
136 Profit for the Year | -12 812.00 | |||
142 Total Equity - Total I | -44 109.00 | |||
156 Loans and similar debts | 99 512.00 | |||
166 Suppliers and related accounts | 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 188.00 | |||
172 Other debts | 250 188.00 | |||
176 Total debts | 350 252.00 | |||
180 Liabilities Total | 306 143.00 | |||
195 Of which payables due in more than one year | 82 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 560.00 | 23 560.00 | ||
232 Total operating income excluding VAT | 23 560.00 | 23 560.00 | ||
242 Other external expenses | 11 915.00 | 11 915.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 3 999.00 | 3 999.00 | ||
254 Depreciation and amortization | 18 355.00 | 18 355.00 | ||
264 Total operating expenses | 34 269.00 | 34 269.00 | ||
270 Operating profit | -10 709.00 | -10 709.00 | ||
294 Financial expenses | 2 103.00 | 2 103.00 | ||
310 Profit or loss | -12 812.00 | -12 812.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 375 151.00 | 375 151.00 | ||
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