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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : RICHARD BORFIGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2021-03-17 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| 2017-07-03 | Public | 2015-12-31 | Complete |
| Name | RICHARD BORFIGA |
| Siren | 331367441 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9224 |
| Management number | 1985B00022 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06360 Eze Village |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
AP Buildings | 150 954.00 | 144 344.00 | 6 610.00 | 150 954.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 14 782.00 | 45.00 | 14 827.00 |
AT Other tangible assets | 117 425.00 | 99 550.00 | 17 875.00 | 117 425.00 |
BH Other financial assets | 3 086.00 | 3 086.00 | 3 086.00 | |
BJ TOTAL (I) | 484 475.00 | 258 676.00 | 225 799.00 | 484 475.00 |
BZ Other receivables | 391 837.00 | 391 837.00 | 391 837.00 | |
CD Marketable securities | 262.00 | 262.00 | 262.00 | |
CF Cash and cash equivalents | 34 861.00 | 34 861.00 | 34 861.00 | |
CJ TOTAL (II) | 426 959.00 | 426 959.00 | 426 959.00 | |
CO Grand total (0 to V) | 911 434.00 | 258 676.00 | 652 758.00 | 911 434.00 |
CP Shares due in less than one year | 3 086.00 | 3 086.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 247 437.00 | 247 437.00 | 247 437.00 | |
DH Retained earnings | 374 645.00 | 383 499.00 | 374 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 202.00 | -8 854.00 | 19 202.00 | |
DL TOTAL (I) | 649 668.00 | 630 466.00 | 649 668.00 | |
DX Trade payables and related accounts | 1 915.00 | 340.00 | 1 915.00 | |
DY Tax and social security liabilities | 1 175.00 | 1 175.00 | ||
EC TOTAL (IV) | 3 090.00 | 340.00 | 3 090.00 | |
EE Grand total (I to V) | 652 758.00 | 630 806.00 | 652 758.00 | |
EG Accrued income and payables due within one year | 3 090.00 | 340.00 | 3 090.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | 36 000.00 | 36 000.00 | |
FJ Net sales | 36 000.00 | 36 000.00 | 36 000.00 | |
FR Total operating income (I) | 36 000.00 | |||
FW Other purchases and external expenses | 6 617.00 | |||
FX Taxes, duties, and similar payments | 699.00 | |||
FZ Social Security Contributions | 2.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 482.00 | |||
GF Total Operating Expenses (II) | 16 798.00 | |||
GG - OPERATING RESULT (I - II) | 19 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 9 000.00 | 36 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 798.00 | 17 854.00 | 16 798.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 202.00 | -8 854.00 | 19 202.00 | |
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