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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : BORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | BORES |
| Siren | 452303597 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/020256 |
| Management number | 2020B04892 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 816.00 | 43 630.00 | 17 186.00 | 60 816.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 61 316.00 | 43 630.00 | 17 686.00 | 61 316.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 16 028.00 | 16 028.00 | 16 028.00 | |
084 Cash | 35 602.00 | 35 602.00 | 35 602.00 | |
092 Prepaid expenses | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 52 577.00 | 52 577.00 | 52 577.00 | |
110 Total Assets | 113 894.00 | 43 630.00 | 70 263.00 | 113 894.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -2 460.00 | |||
136 Profit for the Year | -144 294.00 | |||
142 Total Equity - Total I | -145 655.00 | |||
156 Loans and similar debts | 158 679.00 | |||
166 Suppliers and related accounts | 56 239.00 | |||
172 Other debts | 1 000.00 | |||
176 Total debts | 215 918.00 | |||
180 Liabilities Total | 70 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 704.00 | |||
215 Production of goods sold - Export | 62 704.00 | 62 704.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 62 704.00 | 2 000.00 | |
242 Other external expenses | 137 067.00 | 130 405.00 | 137 067.00 | |
244 Taxes, duties and similar payments | 5 196.00 | 5 196.00 | ||
254 Depreciation and amortization | 3 040.00 | 3 040.00 | 3 040.00 | |
262 Other expenses | 80.00 | 160.00 | 80.00 | |
264 Total operating expenses | 145 383.00 | 133 607.00 | 145 383.00 | |
270 Operating profit | -143 383.00 | -70 902.00 | -143 383.00 | |
280 Financial income | 29.00 | |||
294 Financial expenses | 910.00 | 701.00 | 910.00 | |
310 Profit or loss | -144 294.00 | -71 573.00 | -144 294.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 316.00 | 61 316.00 | ||
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