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BALANCE SHEET (
2022-09-13)
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 | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5251 |
| Management number | 2018B00549 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| 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 |
014 Intangible Assets - Other | 7 886.00 | 74.00 | 7 812.00 | 7 886.00 |
028 Tangible Assets | 636 228.00 | 112 284.00 | 523 944.00 | 636 228.00 |
040 Financial Assets | 256 870.00 | 256 870.00 | 256 870.00 | |
044 Total Fixed Assets | 900 984.00 | 112 358.00 | 788 626.00 | 900 984.00 |
050 Raw materials, supplies, in progress | 2 252 967.00 | 2 252 967.00 | 2 252 967.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 107 238.00 | 4 107 238.00 | 4 107 238.00 | |
084 Cash | 236 264.00 | 236 264.00 | 236 264.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 6 596 732.00 | 6 596 732.00 | 6 596 732.00 | |
110 Total Assets | 7 497 716.00 | 112 358.00 | 7 385 358.00 | 7 497 716.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 100 188.00 | |||
136 Profit for the Year | 198 860.00 | |||
142 Total Equity - Total I | 310 047.00 | |||
156 Loans and similar debts | 297 230.00 | |||
166 Suppliers and related accounts | 229 918.00 | |||
172 Other debts | 6 548 163.00 | |||
176 Total debts | 7 075 311.00 | |||
180 Liabilities Total | 7 385 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 294 532.00 | |||
195 Of which payables due in more than one year | 258 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 048 377.00 | 158 827.00 | 2 048 377.00 | |
218 Production of services sold - France | 70 000.00 | 61 880.00 | 70 000.00 | |
230 Other income | 122.00 | |||
232 Total operating income excluding VAT | 2 118 377.00 | 220 829.00 | 2 118 377.00 | |
238 Purchases of raw materials and other supplies (including royalties | -593 283.00 | 715 781.00 | -593 283.00 | |
240 Inventory changes (raw materials and supplies) | 1 241 397.00 | -670 256.00 | 1 241 397.00 | |
242 Other external expenses | 1 152 094.00 | 124 575.00 | 1 152 094.00 | |
243 (including business tax) | 3 025.00 | 3 025.00 | ||
244 Taxes, duties and similar payments | 12 357.00 | 9 702.00 | 12 357.00 | |
254 Depreciation and amortization | 33 940.00 | 31 724.00 | 33 940.00 | |
262 Other expenses | 15.00 | 125.00 | 15.00 | |
264 Total operating expenses | 1 846 520.00 | 211 651.00 | 1 846 520.00 | |
270 Operating profit | 271 857.00 | 9 178.00 | 271 857.00 | |
280 Financial income | 35 681.00 | 33 615.00 | 35 681.00 | |
294 Financial expenses | 44 855.00 | 44 788.00 | 44 855.00 | |
300 Exceptional expenses | 1 094.00 | |||
306 Income tax's | 63 822.00 | 63 822.00 | ||
310 Profit or loss | 198 860.00 | -3 089.00 | 198 860.00 | |
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