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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA BORDERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-12-31 | Simplified |
| 2022-02-03 | Public | 2021-12-31 | Simplified |
| 2021-03-05 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE DE LA BORDERIE |
| Siren | 819974411 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 611 |
| Management number | 2016B00290 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
080 Sellable securities | 4 793.00 | 4 793.00 | 4 793.00 | |
084 Cash | 83 010.00 | 83 010.00 | 83 010.00 | |
096 Total Current Assets + Prepaid Expenses | 87 803.00 | 87 803.00 | 87 803.00 | |
110 Total Assets | 87 818.00 | 87 818.00 | 87 818.00 | |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -114 938.00 | |||
136 Profit for the Year | -2 684.00 | |||
142 Total Equity - Total I | 32 378.00 | |||
172 Other debts | 55 440.00 | |||
176 Total debts | 55 440.00 | |||
180 Liabilities Total | 87 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 26 643.00 | 26 643.00 | ||
232 Total operating income excluding VAT | 26 643.00 | 26 643.00 | ||
244 Taxes, duties and similar payments | 432.00 | 432.00 | ||
250 Staff compensation | 8 458.00 | 8 458.00 | ||
252 Social security contributions | 3 895.00 | 3 895.00 | ||
262 Other expenses | 16 052.00 | 16 052.00 | ||
264 Total operating expenses | 28 838.00 | 28 838.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 511.00 | 511.00 | ||
310 Profit or loss | -2 684.00 | -2 684.00 | ||
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