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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : BOREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-15 | Public | 2020-09-30 | Simplified |
| 2021-07-26 | Public | 2019-09-30 | Simplified |
| 2019-07-26 | Public | 2018-09-30 | Simplified |
| Name | BOREAL |
| Siren | 829073311 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 14189 |
| Management number | 2017B00574 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 737.00 | 1 405.00 | 333.00 | 1 737.00 |
040 Financial Assets | 386 329.00 | 386 329.00 | 386 329.00 | |
044 Total Fixed Assets | 388 067.00 | 1 405.00 | 386 662.00 | 388 067.00 |
060 Merchandise inventory | 40 320.00 | 40 320.00 | 40 320.00 | |
068 Receivables – Trade and related accounts | 4 477.00 | 4 477.00 | 4 477.00 | |
072 Receivables – Other | 50 442.00 | 50 442.00 | 50 442.00 | |
084 Cash | 127 591.00 | 127 591.00 | 127 591.00 | |
096 Total Current Assets + Prepaid Expenses | 222 830.00 | 222 830.00 | 222 830.00 | |
110 Total Assets | 610 897.00 | 1 405.00 | 609 492.00 | 610 897.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -610.00 | |||
136 Profit for the Year | 63 007.00 | |||
142 Total Equity - Total I | 87 397.00 | |||
156 Loans and similar debts | 37 137.00 | |||
166 Suppliers and related accounts | 42 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425 495.00 | |||
172 Other debts | 441 988.00 | |||
176 Total debts | 522 096.00 | |||
180 Liabilities Total | 609 492.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 27 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 701.00 | 272 701.00 | ||
218 Production of services sold - France | 44 772.00 | 44 772.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 317 484.00 | 317 484.00 | ||
234 Purchases of goods (including customs duties) | 269 658.00 | 269 658.00 | ||
236 Inventory change (goods) | -2 304.00 | -2 304.00 | ||
242 Other external expenses | 19 521.00 | 19 521.00 | ||
244 Taxes, duties and similar payments | 418.00 | 418.00 | ||
250 Staff compensation | 10 254.00 | 10 254.00 | ||
252 Social security contributions | 3 892.00 | 3 892.00 | ||
254 Depreciation and amortization | 579.00 | 579.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 302 022.00 | 302 022.00 | ||
270 Operating profit | 15 462.00 | 15 462.00 | ||
280 Financial income | 6 239.00 | 6 239.00 | ||
290 Exceptional income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 5 480.00 | 5 480.00 | ||
300 Exceptional expenses | 50 000.00 | 50 000.00 | ||
306 Income tax's | 3 214.00 | 3 214.00 | ||
310 Profit or loss | 63 007.00 | 63 007.00 | ||
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