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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : BOUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2019-12-31 | Complete |
| Name | BOUREL |
| Siren | 848559613 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/017596 |
| Management number | 2019B00388 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 153 940.00 | 153 940.00 | 153 940.00 | |
BJ TOTAL (I) | 947 128.00 | 947 128.00 | 947 128.00 | |
BZ Other receivables | 20 700.00 | 20 700.00 | 20 700.00 | |
CF Cash and cash equivalents | 5 494.00 | 5 494.00 | 5 494.00 | |
CJ TOTAL (II) | 26 194.00 | 26 194.00 | 26 194.00 | |
CO Grand total (0 to V) | 973 322.00 | 973 322.00 | 973 322.00 | |
CU Other investments | 793 188.00 | 793 188.00 | 793 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 694 410.00 | 694 410.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 388.00 | 260 388.00 | ||
DL TOTAL (I) | 954 798.00 | 954 798.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 771.00 | 16 771.00 | ||
DX Trade payables and related accounts | 1 752.00 | 1 752.00 | ||
EC TOTAL (IV) | 18 523.00 | 18 523.00 | ||
EE Grand total (I to V) | 973 322.00 | 973 322.00 | ||
EG Accrued income and payables due within one year | 18 523.00 | 18 523.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 300.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 9 425.00 | |||
GG - OPERATING RESULT (I - II) | -9 425.00 | |||
GI Supported loss or transferred profit (IV) | 887.00 | |||
GJ Financial income from other securities and fixed asset receivables | 270 700.00 | |||
GP Total financial income (V) | 270 700.00 | |||
GV - FINANCIAL INCOME (V - VI) | 270 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 260 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 270 700.00 | 270 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 312.00 | 10 312.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 388.00 | 260 388.00 | ||
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