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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : BORDOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | BORDOISE |
| Siren | 392294625 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 1539 |
| Management number | 1993B01614 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95530 La Frette-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 675.00 | 675.00 | 675.00 | |
CF Cash and cash equivalents | 422 807.00 | 422 807.00 | 422 807.00 | |
CJ TOTAL (II) | 423 482.00 | 423 482.00 | 423 482.00 | |
CO Grand total (0 to V) | 423 482.00 | 423 482.00 | 423 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 417 286.00 | 634 100.00 | 417 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 784.00 | 5 408.00 | -3 784.00 | |
DL TOTAL (I) | 421 886.00 | 647 892.00 | 421 886.00 | |
DX Trade payables and related accounts | 1 596.00 | 1 932.00 | 1 596.00 | |
EC TOTAL (IV) | 1 596.00 | 1 932.00 | 1 596.00 | |
EE Grand total (I to V) | 423 482.00 | 649 825.00 | 423 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 659.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 659.00 | |||
GG - OPERATING RESULT (I - II) | -5 659.00 | |||
GL Other interest and similar income | 1 875.00 | |||
GP Total financial income (V) | 1 875.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 875.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 954.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 875.00 | 10 873.00 | 1 875.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 659.00 | 5 465.00 | 5 659.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 784.00 | 5 408.00 | -3 784.00 | |
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