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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : BORDINI FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-04-29 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Simplified |
| 2019-04-10 | Public | 2016-06-30 | Simplified |
| Name | BORDINI FINANCE |
| Siren | 519085419 |
| Closing | 2021-06-30 |
| Registry code | 2501 |
| Registration number | 7317 |
| Management number | 2009B00708 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25410 Dannemarie-sur-Crète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 820.00 | 2 000.00 | 5 820.00 | 7 820.00 |
040 Financial Assets | 15 100.00 | 15 100.00 | 15 100.00 | |
044 Total Fixed Assets | 22 920.00 | 2 000.00 | 20 920.00 | 22 920.00 |
060 Merchandise inventory | 37 650.00 | 37 650.00 | 37 650.00 | |
072 Receivables – Other | 140 130.00 | 140 130.00 | 140 130.00 | |
080 Sellable securities | 91 641.00 | 91 641.00 | 91 641.00 | |
084 Cash | 680 656.00 | 680 656.00 | 680 656.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 950 228.00 | 950 228.00 | 950 228.00 | |
110 Total Assets | 973 147.00 | 2 000.00 | 971 147.00 | 973 147.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 743 427.00 | |||
136 Profit for the Year | -6 374.00 | |||
142 Total Equity - Total I | 745 852.00 | |||
156 Loans and similar debts | 136 233.00 | |||
166 Suppliers and related accounts | 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 200.00 | |||
172 Other debts | 88 627.00 | |||
176 Total debts | 225 295.00 | |||
180 Liabilities Total | 971 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99.00 | |||
195 Of which payables due in more than one year | 120 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 000.00 | 143 000.00 | ||
232 Total operating income excluding VAT | 143 000.00 | 143 000.00 | ||
234 Purchases of goods (including customs duties) | 21 906.00 | 158 715.00 | 21 906.00 | |
236 Inventory change (goods) | 121 065.00 | -158 715.00 | 121 065.00 | |
242 Other external expenses | 4 946.00 | 8 445.00 | 4 946.00 | |
244 Taxes, duties and similar payments | 804.00 | 618.00 | 804.00 | |
250 Staff compensation | 19.00 | 46.00 | 19.00 | |
252 Social security contributions | 565.00 | 1 150.00 | 565.00 | |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | 1 000.00 | |
264 Total operating expenses | 150 306.00 | 11 259.00 | 150 306.00 | |
270 Operating profit | -7 306.00 | -11 259.00 | -7 306.00 | |
280 Financial income | 1 921.00 | 110 888.00 | 1 921.00 | |
290 Exceptional income | 565 250.00 | |||
294 Financial expenses | 931.00 | 378.00 | 931.00 | |
300 Exceptional expenses | 250 150.00 | |||
306 Income tax's | 58.00 | 5 305.00 | 58.00 | |
310 Profit or loss | -6 374.00 | 409 046.00 | -6 374.00 | |
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