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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : BORDES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2018-12-31 | Simplified |
| Name | BORDES HOLDING |
| Siren | 831383955 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10684 |
| Management number | 2017B03891 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 081 766.00 | 1 081 766.00 | 1 081 766.00 | |
044 Total Fixed Assets | 1 081 766.00 | 1 081 766.00 | 1 081 766.00 | |
072 Receivables – Other | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 308.00 | 308.00 | 308.00 | |
110 Total Assets | 1 082 075.00 | 1 082 075.00 | 1 082 075.00 | |
120 Share or Individual Capital | 1 072 425.00 | |||
136 Profit for the Year | -1 544.00 | |||
142 Total Equity - Total I | 1 070 881.00 | |||
166 Suppliers and related accounts | 1 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 341.00 | |||
172 Other debts | 9 341.00 | |||
176 Total debts | 11 194.00 | |||
180 Liabilities Total | 1 082 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 081 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 544.00 | 1 544.00 | ||
264 Total operating expenses | 1 544.00 | 1 544.00 | ||
270 Operating profit | -1 544.00 | -1 544.00 | ||
310 Profit or loss | -1 544.00 | -1 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 081 766.00 | 1 081 766.00 | ||
492 Total Fixed Assets (Increases) | 1 081 766.00 | 1 081 766.00 | ||
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