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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : BORA PEARL 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| Name | BORA PEARL 4 |
| Siren | 841626088 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62981 |
| Management number | 2018B20022 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 73.00 | 73.00 | 73.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 74.00 | 74.00 | 74.00 | |
CO Grand total (0 to V) | 74.00 | 74.00 | 74.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -350.00 | -350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | -350.00 | -44.00 | |
DL TOTAL (I) | -392.00 | -349.00 | -392.00 | |
EA Other liabilities | 466.00 | 420.00 | 466.00 | |
EC TOTAL (IV) | 466.00 | 420.00 | 466.00 | |
EE Grand total (I to V) | 74.00 | 71.00 | 74.00 | |
EG Accrued income and payables due within one year | 466.00 | 420.00 | 466.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 44.00 | |||
GF Total Operating Expenses (II) | 44.00 | |||
GG - OPERATING RESULT (I - II) | -44.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44.00 | 350.00 | 44.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44.00 | -350.00 | -44.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | 466.00 | |
VB VAT | 73.00 | 73.00 | 73.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73.00 | 73.00 | 73.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 466.00 | 466.00 | 466.00 | |
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