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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : BOREALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | BOREALIS |
| Siren | 487997504 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31060 |
| Management number | 2006B01183 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 392.00 | 17 392.00 | 17 392.00 | |
AF Concessions, Patents and Similar Rights | 29 708.00 | 21 836.00 | 7 872.00 | 29 708.00 |
AT Other tangible assets | 186 030.00 | 128 408.00 | 57 621.00 | 186 030.00 |
BH Other financial assets | 11 855.00 | 11 855.00 | 11 855.00 | |
BJ TOTAL (I) | 245 095.00 | 167 637.00 | 77 458.00 | 245 095.00 |
BT Goods | 4 045.00 | 4 045.00 | 4 045.00 | |
BV Advances and down payments on orders | 8 238.00 | 8 238.00 | 8 238.00 | |
BX Customers and related accounts | 382 486.00 | 382 486.00 | 382 486.00 | |
BZ Other receivables | 66 033.00 | 66 033.00 | 66 033.00 | |
CF Cash and cash equivalents | 861 767.00 | 861 767.00 | 861 767.00 | |
CH Prepaid expenses | 99 687.00 | 99 687.00 | 99 687.00 | |
CJ TOTAL (II) | 1 422 257.00 | 1 422 257.00 | 1 422 257.00 | |
CO Grand total (0 to V) | 1 667 352.00 | 167 637.00 | 1 499 715.00 | 1 667 352.00 |
CU Other investments | 111.00 | 111.00 | 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 10 030.00 | 5 000.00 | 10 030.00 | |
DG Other reserves | 229 812.00 | 164 251.00 | 229 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 385.00 | 100 591.00 | 57 385.00 | |
DL TOTAL (I) | 597 227.00 | 569 842.00 | 597 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 526.00 | 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 966.00 | 35 300.00 | 21 966.00 | |
DW Advances and down payments received on current orders | 2 360.00 | |||
DX Trade payables and related accounts | 310 977.00 | 311 815.00 | 310 977.00 | |
DY Tax and social security liabilities | 23 311.00 | 29 238.00 | 23 311.00 | |
EA Other liabilities | 3 060.00 | |||
EB Prepaid income (2) | 545 806.00 | 592 876.00 | 545 806.00 | |
EC TOTAL (IV) | 902 489.00 | 975 173.00 | 902 489.00 | |
EE Grand total (I to V) | 1 499 716.00 | 1 545 015.00 | 1 499 716.00 | |
EG Accrued income and payables due within one year | 902 489.00 | 972 814.00 | 902 489.00 | |
EI Including equity loans | 21 966.00 | 21 966.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 310 977.00 | 310 977.00 | 310 977.00 | |
8D Social Security and Other Social Organizations | 23 311.00 | 23 311.00 | 23 311.00 | |
8L Deferred income | 545 806.00 | 545 806.00 | 545 806.00 | |
UT Other financial assets | 11 855.00 | 11 855.00 | 11 855.00 | |
UX Other trade receivables | 382 486.00 | 382 486.00 | 382 486.00 | |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | 429.00 | |
VI Group and Associates | 21 966.00 | 21 966.00 | 21 966.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 033.00 | 66 033.00 | 66 033.00 | |
VS Prepaid expenses | 99 687.00 | 99 687.00 | 99 687.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 061.00 | 548 206.00 | 11 855.00 | 560 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 489.00 | 902 489.00 | 902 489.00 | |
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