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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : BOREALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | BOREALE |
| Siren | 811060045 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 6586 |
| Management number | 2015B00960 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 351.00 | 244.00 | 4 106.00 | 4 351.00 |
040 Financial Assets | 41 928 776.00 | 41 928 776.00 | 41 928 776.00 | |
044 Total Fixed Assets | 41 933 128.00 | 244.00 | 41 932 883.00 | 41 933 128.00 |
072 Receivables – Other | 425 863.00 | 425 863.00 | 425 863.00 | |
084 Cash | 338 864.00 | 338 864.00 | 338 864.00 | |
096 Total Current Assets + Prepaid Expenses | 764 727.00 | 764 727.00 | 764 727.00 | |
110 Total Assets | 42 697 855.00 | 244.00 | 42 697 610.00 | 42 697 855.00 |
120 Share or Individual Capital | 19 000 000.00 | |||
126 Legal Reserve | 1 900 000.00 | |||
132 Other Reserves | 10 727 034.00 | |||
134 Retained Earnings | 851 127.00 | |||
136 Profit for the Year | 5 885 934.00 | |||
142 Total Equity - Total I | 38 364 095.00 | |||
156 Loans and similar debts | 3 428 594.00 | |||
166 Suppliers and related accounts | 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 088.00 | |||
172 Other debts | 904 682.00 | |||
176 Total debts | 4 333 515.00 | |||
180 Liabilities Total | 42 697 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 351.00 | |||
195 Of which payables due in more than one year | 1 714 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 6 123.00 | 6 123.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
264 Total operating expenses | 6 525.00 | 6 525.00 | ||
270 Operating profit | -6 524.00 | -6 524.00 | ||
280 Financial income | 6 013 594.00 | 6 013 594.00 | ||
294 Financial expenses | 58 974.00 | 58 974.00 | ||
306 Income tax's | 62 162.00 | 62 162.00 | ||
310 Profit or loss | 5 885 934.00 | 5 885 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 352.00 | 4 352.00 | ||
490 Total Fixed Assets (Gross Value) | 41 928 777.00 | 41 928 777.00 | ||
492 Total Fixed Assets (Increases) | 4 352.00 | 4 352.00 | ||
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