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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SARL BORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-05-31 | Simplified |
| 2021-11-18 | Public | 2021-05-31 | Simplified |
| 2021-07-22 | Public | 2020-05-31 | Simplified |
| Name | SARL BORDE |
| Siren | 522153808 |
| Closing | 2020-05-31 |
| Registry code | 1704 |
| Registration number | 5615 |
| Management number | 2020B00065 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17480 Le Château-d'Oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 554.00 | 67 554.00 | 67 554.00 | |
014 Intangible Assets - Other | 10 695.00 | 350.00 | 10 344.00 | 10 695.00 |
028 Tangible Assets | 10 550.00 | 3 264.00 | 7 285.00 | 10 550.00 |
040 Financial Assets | 507 293.00 | 507 293.00 | 507 293.00 | |
044 Total Fixed Assets | 596 092.00 | 3 615.00 | 592 477.00 | 596 092.00 |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 273 143.00 | 273 143.00 | 273 143.00 | |
084 Cash | 388 481.00 | 388 481.00 | 388 481.00 | |
096 Total Current Assets + Prepaid Expenses | 681 424.00 | 681 424.00 | 681 424.00 | |
110 Total Assets | 1 277 516.00 | 3 615.00 | 1 273 901.00 | 1 277 516.00 |
120 Share or Individual Capital | 630 000.00 | |||
126 Legal Reserve | 63 000.00 | |||
132 Other Reserves | 471 465.00 | |||
136 Profit for the Year | -184 461.00 | |||
140 Regulated Provisions | 12 299.00 | |||
142 Total Equity - Total I | 992 303.00 | |||
156 Loans and similar debts | 263 683.00 | |||
166 Suppliers and related accounts | 9 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 494.00 | |||
172 Other debts | 8 043.00 | |||
176 Total debts | 281 598.00 | |||
180 Liabilities Total | 1 273 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 585 237.00 | |||
195 Of which payables due in more than one year | 260 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 382.00 | 18 382.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 946.00 | 2 946.00 | ||
232 Total operating income excluding VAT | 24 331.00 | 24 331.00 | ||
242 Other external expenses | 7 951.00 | 7 951.00 | ||
250 Staff compensation | 49 630.00 | 49 630.00 | ||
254 Depreciation and amortization | 3 339.00 | 3 339.00 | ||
262 Other expenses | 1 207.00 | 1 207.00 | ||
264 Total operating expenses | 62 129.00 | 62 129.00 | ||
270 Operating profit | -37 798.00 | -37 798.00 | ||
280 Financial income | 4 225.00 | 4 225.00 | ||
294 Financial expenses | 77 040.00 | 77 040.00 | ||
300 Exceptional expenses | 73 847.00 | 73 847.00 | ||
310 Profit or loss | -184 461.00 | -184 461.00 | ||
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