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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : BORDERENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| Name | BORDERENT |
| Siren | 824324461 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 1600 |
| Management number | 2016B02877 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 Beausoleil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 226.00 | 1 226.00 | 1 226.00 | |
CF Cash and cash equivalents | 118.00 | 118.00 | 118.00 | |
CH Prepaid expenses | 106.00 | 106.00 | 106.00 | |
CJ TOTAL (II) | 1 451.00 | 1 451.00 | 1 451.00 | |
CO Grand total (0 to V) | 1 451.00 | 1 451.00 | 1 451.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10 105.00 | -691.00 | -10 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 285.00 | -9 413.00 | -8 285.00 | |
DL TOTAL (I) | -17 390.00 | -9 105.00 | -17 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 640.00 | 7 662.00 | 17 640.00 | |
DX Trade payables and related accounts | 1 200.00 | 2 592.00 | 1 200.00 | |
EA Other liabilities | 647.00 | |||
EC TOTAL (IV) | 18 840.00 | 10 901.00 | 18 840.00 | |
EE Grand total (I to V) | 1 451.00 | 1 796.00 | 1 451.00 | |
EG Accrued income and payables due within one year | 18 840.00 | 10 901.00 | 18 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 8 272.00 | |||
GF Total Operating Expenses (II) | 8 272.00 | |||
GG - OPERATING RESULT (I - II) | -8 270.00 | |||
GR Interest and similar expenses | 15.00 | |||
GU Total financial expenses (VI) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 285.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 287.00 | 9 414.00 | 8 287.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 285.00 | -9 413.00 | -8 285.00 | |
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