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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : BOURBON IMMOBILIER INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2022-12-31 | Simplified |
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2022-06-03 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Complete |
| Name | BOURBON IMMOBILIER INVESTISSEMENT |
| Siren | 825183437 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 2093 |
| Management number | 2018B00549 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 599 582.00 | 78 418.00 | 521 164.00 | 599 582.00 |
040 Financial Assets | 6 870.00 | 6 870.00 | 6 870.00 | |
044 Total Fixed Assets | 606 452.00 | 78 418.00 | 528 034.00 | 606 452.00 |
050 Raw materials, supplies, in progress | 3 494 365.00 | 3 494 365.00 | 3 494 365.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 124 708.00 | 124 708.00 | 124 708.00 | |
072 Receivables – Other | 3 310 879.00 | 3 310 879.00 | 3 310 879.00 | |
084 Cash | 8 702.00 | 8 702.00 | 8 702.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 6 938 912.00 | 6 938 912.00 | 6 938 912.00 | |
110 Total Assets | 7 545 364.00 | 78 418.00 | 7 466 946.00 | 7 545 364.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 103 277.00 | |||
136 Profit for the Year | -3 089.00 | |||
142 Total Equity - Total I | 111 188.00 | |||
156 Loans and similar debts | 335 581.00 | |||
166 Suppliers and related accounts | 756 317.00 | |||
172 Other debts | 6 263 861.00 | |||
176 Total debts | 7 355 758.00 | |||
180 Liabilities Total | 7 466 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 297 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 827.00 | 469 248.00 | 158 827.00 | |
218 Production of services sold - France | 61 880.00 | 80 497.00 | 61 880.00 | |
230 Other income | 122.00 | 3 942.00 | 122.00 | |
232 Total operating income excluding VAT | 220 829.00 | 553 686.00 | 220 829.00 | |
238 Purchases of raw materials and other supplies (including royalties | 715 781.00 | 745 407.00 | 715 781.00 | |
240 Inventory changes (raw materials and supplies) | -670 256.00 | -523 035.00 | -670 256.00 | |
242 Other external expenses | 124 575.00 | 115 149.00 | 124 575.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 9 702.00 | 6 019.00 | 9 702.00 | |
254 Depreciation and amortization | 31 724.00 | 31 907.00 | 31 724.00 | |
262 Other expenses | 125.00 | 135.00 | 125.00 | |
264 Total operating expenses | 211 651.00 | 375 581.00 | 211 651.00 | |
270 Operating profit | 9 178.00 | 178 105.00 | 9 178.00 | |
280 Financial income | 33 615.00 | 33 615.00 | ||
290 Exceptional income | 508.00 | |||
294 Financial expenses | 44 788.00 | 7 029.00 | 44 788.00 | |
300 Exceptional expenses | 1 094.00 | 1 094.00 | ||
306 Income tax's | 33 580.00 | |||
310 Profit or loss | -3 089.00 | 138 004.00 | -3 089.00 | |
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