Grow your business safely with BOURGETEL
All the information you need about BOURGETEL to develop and secure your business in France
B
HOME >
CORPORATES
>
BOURGETEL >
BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : BOURGETEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-06-30 | Complete |
| 2022-04-01 | Public | 2021-06-30 | Complete |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-05-25 | Public | 2019-06-30 | Simplified |
| Name | BOURGETEL |
| Siren | 838931806 |
| Closing | 2020-06-30 |
| Registry code | 2104 |
| Registration number | 175 |
| Management number | 2018B00465 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Quetigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 206 546.00 | 206 546.00 | 206 546.00 | |
044 Total Fixed Assets | 206 546.00 | 206 546.00 | 206 546.00 | |
084 Cash | 21 710.00 | 21 710.00 | 21 710.00 | |
096 Total Current Assets + Prepaid Expenses | 21 710.00 | 21 710.00 | 21 710.00 | |
110 Total Assets | 228 256.00 | 228 256.00 | 228 256.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -16 074.00 | |||
136 Profit for the Year | 6 430.00 | |||
142 Total Equity - Total I | -4 645.00 | |||
156 Loans and similar debts | 97 465.00 | |||
166 Suppliers and related accounts | 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 524.00 | |||
172 Other debts | 134 887.00 | |||
176 Total debts | 232 901.00 | |||
180 Liabilities Total | 228 256.00 | |||
195 Of which payables due in more than one year | 86 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 017.00 | 2 017.00 | ||
244 Taxes, duties and similar payments | 36.00 | 36.00 | ||
252 Social security contributions | 2 054.00 | 2 054.00 | ||
262 Other expenses | 727.00 | 727.00 | ||
264 Total operating expenses | 4 834.00 | 4 834.00 | ||
270 Operating profit | -4 834.00 | -4 834.00 | ||
280 Financial income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 4 724.00 | 4 724.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | 6 430.00 | 6 430.00 | ||
all companies in France
Complete and comprehensive database.
