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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : BORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-08-03 | Public | 2019-12-31 | Complete |
| 2020-10-02 | Public | 2017-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2015-12-31 | Complete |
| Name | BORD |
| Siren | 403317522 |
| Closing | 2018-12-31 |
| Registry code | 9711 |
| Registration number | B2020/000365 |
| Management number | 1996B00044 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 771 288.00 | 175 606.00 | 3 595 682.00 | 3 771 288.00 |
040 Financial Assets | 4 238 923.00 | 3 973 173.00 | 265 750.00 | 4 238 923.00 |
044 Total Fixed Assets | 8 010 211.00 | 4 148 779.00 | 3 861 433.00 | 8 010 211.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 71 888.00 | 71 888.00 | 71 888.00 | |
072 Receivables – Other | 20 277.00 | 20 277.00 | 20 277.00 | |
084 Cash | 128 478.00 | 128 478.00 | 128 478.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 220 644.00 | 220 644.00 | 220 644.00 | |
110 Total Assets | 8 230 855.00 | 4 148 779.00 | 4 082 076.00 | 8 230 855.00 |
120 Share or Individual Capital | 2 286 735.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -6 087 081.00 | |||
136 Profit for the Year | 3 887 753.00 | |||
142 Total Equity - Total I | 88 170.00 | |||
156 Loans and similar debts | 2 670 669.00 | |||
166 Suppliers and related accounts | 8 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 301 610.00 | |||
172 Other debts | 1 314 400.00 | |||
176 Total debts | 3 993 907.00 | |||
180 Liabilities Total | 4 082 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 221.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 90 000.00 | |||
193 Of which financial assets due in less than one year | 263 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 548.00 | 119 120.00 | 141 548.00 | |
226 Operating subsidies received | 2 330.00 | 3 468.00 | 2 330.00 | |
230 Other income | 6.00 | 26.00 | 6.00 | |
232 Total operating income excluding VAT | 143 883.00 | 122 614.00 | 143 883.00 | |
242 Other external expenses | 1 109 363.00 | 629 238.00 | 1 109 363.00 | |
244 Taxes, duties and similar payments | 28 766.00 | 3 791.00 | 28 766.00 | |
250 Staff compensation | 17 425.00 | 20 487.00 | 17 425.00 | |
252 Social security contributions | 2 983.00 | 3 317.00 | 2 983.00 | |
254 Depreciation and amortization | 89 219.00 | 118 749.00 | 89 219.00 | |
262 Other expenses | 664 932.00 | 55 672.00 | 664 932.00 | |
264 Total operating expenses | 1 912 687.00 | 831 255.00 | 1 912 687.00 | |
270 Operating profit | -1 768 804.00 | -708 640.00 | -1 768 804.00 | |
280 Financial income | 3 808 958.00 | 15 847.00 | 3 808 958.00 | |
290 Exceptional income | 1 891 953.00 | 506 726.00 | 1 891 953.00 | |
294 Financial expenses | 7 071.00 | 4 017 610.00 | 7 071.00 | |
300 Exceptional expenses | 37 283.00 | 202 952.00 | 37 283.00 | |
310 Profit or loss | 3 887 753.00 | -4 406 629.00 | 3 887 753.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 648 057.00 | 8 648 057.00 | ||
492 Total Fixed Assets (Increases) | 44 221.00 | 44 221.00 | ||
494 Total Fixed Assets (Decreases) | 682 067.00 | 682 067.00 | ||
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