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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : BORDE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-08-31 | Simplified |
| 2022-01-26 | Public | 2021-08-31 | Simplified |
| 2021-04-15 | Public | 2020-08-31 | Simplified |
| 2020-08-27 | Public | 2019-08-31 | Complete |
| 2019-03-25 | Public | 2018-08-31 | Simplified |
| 2018-10-10 | Public | 2017-08-31 | Simplified |
| 2017-02-17 | Public | 2016-08-31 | Simplified |
| Name | BORDE INVEST |
| Siren | 814655387 |
| Closing | 2021-08-31 |
| Registry code | 8401 |
| Registration number | 1859 |
| Management number | 2015B01803 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84830 Sérignan-du-Comtat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 275.00 | 1 858.00 | 417.00 | 2 275.00 |
040 Financial Assets | 677 441.00 | 677 441.00 | 677 441.00 | |
044 Total Fixed Assets | 679 716.00 | 1 858.00 | 677 858.00 | 679 716.00 |
068 Receivables – Trade and related accounts | 163 710.00 | 163 710.00 | 163 710.00 | |
072 Receivables – Other | 271 080.00 | 271 080.00 | 271 080.00 | |
084 Cash | 5 673.00 | 5 673.00 | 5 673.00 | |
092 Prepaid expenses | 10 762.00 | 10 762.00 | 10 762.00 | |
096 Total Current Assets + Prepaid Expenses | 451 225.00 | 451 225.00 | 451 225.00 | |
110 Total Assets | 1 130 940.00 | 1 858.00 | 1 129 082.00 | 1 130 940.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 472 269.00 | |||
136 Profit for the Year | 136 205.00 | |||
142 Total Equity - Total I | 883 474.00 | |||
156 Loans and similar debts | 116 957.00 | |||
166 Suppliers and related accounts | 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 002.00 | |||
172 Other debts | 128 229.00 | |||
176 Total debts | 245 608.00 | |||
180 Liabilities Total | 1 129 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 879.00 | |||
195 Of which payables due in more than one year | 56 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 316.00 | 228 888.00 | 256 316.00 | |
226 Operating subsidies received | 790.00 | 790.00 | ||
230 Other income | 101.00 | 1 254.00 | 101.00 | |
232 Total operating income excluding VAT | 257 207.00 | 230 142.00 | 257 207.00 | |
242 Other external expenses | 115 610.00 | 19 161.00 | 115 610.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 10 559.00 | 9 993.00 | 10 559.00 | |
250 Staff compensation | 100 119.00 | 91 299.00 | 100 119.00 | |
252 Social security contributions | 34 650.00 | 31 260.00 | 34 650.00 | |
254 Depreciation and amortization | 315.00 | 368.00 | 315.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 261 253.00 | 152 082.00 | 261 253.00 | |
270 Operating profit | -4 046.00 | 78 060.00 | -4 046.00 | |
280 Financial income | 143 131.00 | 100 921.00 | 143 131.00 | |
294 Financial expenses | 1 787.00 | 1 918.00 | 1 787.00 | |
306 Income tax's | 1 093.00 | 18 450.00 | 1 093.00 | |
310 Profit or loss | 136 205.00 | 158 613.00 | 136 205.00 | |
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