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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : BORENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | BORENOV |
| Siren | 493824510 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3959 |
| Management number | 2007B00313 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 547.00 | 6 036.00 | 4 511.00 | 10 547.00 |
044 Total Fixed Assets | 10 547.00 | 6 036.00 | 4 511.00 | 10 547.00 |
068 Receivables – Trade and related accounts | 154 000.00 | 154 000.00 | 154 000.00 | |
072 Receivables – Other | 14 761.00 | 14 761.00 | 14 761.00 | |
080 Sellable securities | 180 160.00 | 180 160.00 | 180 160.00 | |
084 Cash | 303 585.00 | 303 585.00 | 303 585.00 | |
096 Total Current Assets + Prepaid Expenses | 652 506.00 | 652 506.00 | 652 506.00 | |
110 Total Assets | 663 053.00 | 6 036.00 | 657 017.00 | 663 053.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 326 207.00 | |||
136 Profit for the Year | 65 558.00 | |||
142 Total Equity - Total I | 400 565.00 | |||
166 Suppliers and related accounts | 13 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 753.00 | |||
172 Other debts | 243 224.00 | |||
176 Total debts | 256 452.00 | |||
180 Liabilities Total | 657 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 591 660.00 | 591 660.00 | ||
230 Other income | 3 749.00 | 3 749.00 | ||
232 Total operating income excluding VAT | 595 409.00 | 595 409.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119 472.00 | 119 472.00 | ||
242 Other external expenses | 250 864.00 | 250 864.00 | ||
243 (including business tax) | 2 499.00 | 2 499.00 | ||
244 Taxes, duties and similar payments | 11 254.00 | 11 254.00 | ||
250 Staff compensation | 83 000.00 | 83 000.00 | ||
252 Social security contributions | 42 726.00 | 42 726.00 | ||
254 Depreciation and amortization | 3 117.00 | 3 117.00 | ||
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 510 558.00 | 510 558.00 | ||
270 Operating profit | 84 850.00 | 84 850.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | 19 055.00 | 19 055.00 | ||
310 Profit or loss | 65 558.00 | 65 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | 799.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 823.00 | 1 823.00 | ||
490 Total Fixed Assets (Gross Value) | 7 925.00 | 7 925.00 | ||
492 Total Fixed Assets (Increases) | 2 622.00 | 2 622.00 | ||
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