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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : BOIVIN INVESTISSEMENTS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | BOIVIN INVESTISSEMENTS PARTICIPATIONS |
| Siren | 423166016 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 960 |
| Management number | 1999B00346 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 393 349.00 | 756 992.00 | 4 636 357.00 | 5 393 349.00 |
044 Total Fixed Assets | 5 393 349.00 | 756 992.00 | 4 636 357.00 | 5 393 349.00 |
072 Receivables – Other | 187 116.00 | 187 116.00 | 187 116.00 | |
084 Cash | 100 209.00 | 100 209.00 | 100 209.00 | |
096 Total Current Assets + Prepaid Expenses | 287 326.00 | 287 326.00 | 287 326.00 | |
110 Total Assets | 5 680 676.00 | 756 992.00 | 4 923 684.00 | 5 680 676.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 4 217 429.00 | |||
136 Profit for the Year | 127 897.00 | |||
142 Total Equity - Total I | 4 675 326.00 | |||
156 Loans and similar debts | 136 997.00 | |||
166 Suppliers and related accounts | 6 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -102 612.00 | |||
172 Other debts | 104 795.00 | |||
176 Total debts | 248 357.00 | |||
180 Liabilities Total | 4 923 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 100.00 | |||
195 Of which payables due in more than one year | 89 098.00 | |||
199 Of which current accounts of debit partners | 187 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 118.00 | 118.00 | ||
242 Other external expenses | 9 096.00 | 9 096.00 | ||
262 Other expenses | 280.00 | 280.00 | ||
264 Total operating expenses | 9 376.00 | 9 376.00 | ||
270 Operating profit | -9 258.00 | -9 258.00 | ||
280 Financial income | 425 662.00 | 425 662.00 | ||
294 Financial expenses | 246 331.00 | 246 331.00 | ||
306 Income tax's | 42 175.00 | 42 175.00 | ||
310 Profit or loss | 127 897.00 | 127 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 100.00 | 10 100.00 | ||
490 Total Fixed Assets (Gross Value) | 5 383 249.00 | 5 383 249.00 | ||
492 Total Fixed Assets (Increases) | 10 100.00 | 10 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 238 954.00 | 238 954.00 | ||
682 INCREASES Total Statement of Provisions | 238 954.00 | 238 954.00 | ||
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