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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : BORAUDREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | BORAUDREY |
| Siren | 493037980 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 5739 |
| Management number | 2006B00350 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60310 ECUVILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | |||
BZ Other receivables | 153 026.00 | |||
CF Cash and cash equivalents | 57.00 | |||
CJ TOTAL (II) | 153 083.00 | |||
CO Grand total (0 to V) | 153 483.00 | |||
CS Evaluated investments - equity method | 400.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DH Retained earnings | -525 708.00 | -55 254.00 | -525 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 492.00 | -470 454.00 | 149 492.00 | |
DL TOTAL (I) | -360 215.00 | -509 708.00 | -360 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 513 516.00 | 488 270.00 | 513 516.00 | |
DX Trade payables and related accounts | 182.00 | 180.00 | 182.00 | |
EC TOTAL (IV) | 513 699.00 | 513 450.00 | 513 699.00 | |
EE Grand total (I to V) | 153 483.00 | 3 742.00 | 153 483.00 | |
EG Accrued income and payables due within one year | 513 699.00 | 513 450.00 | 513 699.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 207.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 207.00 | |||
GG - OPERATING RESULT (I - II) | -207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 150 000.00 | 150 000.00 | ||
HD Total exceptional income (VII) | 150 000.00 | 110 550.00 | 150 000.00 | |
HE Exceptional expenses on management operations | 242.00 | |||
HF Exceptional expenses on capital transactions | 300.00 | 580 000.00 | 300.00 | |
HH Total exceptional expenses (VIII) | 300.00 | 580 242.00 | 300.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 700.00 | -469 692.00 | 149 700.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 110 550.00 | 150 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507.00 | 581 004.00 | 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 492.00 | -470 454.00 | 149 492.00 | |
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