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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : BORELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| Name | BORELEC |
| Siren | 444472948 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 31313 |
| Management number | 2002B02712 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 283.00 | 19 228.00 | 55.00 | 19 283.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 19 298.00 | 19 228.00 | 70.00 | 19 298.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 544.00 | 544.00 | 544.00 | |
072 Receivables – Other | 1 646.00 | 1 646.00 | 1 646.00 | |
084 Cash | 50 110.00 | 50 110.00 | 50 110.00 | |
092 Prepaid expenses | 2 327.00 | 2 327.00 | 2 327.00 | |
096 Total Current Assets + Prepaid Expenses | 55 627.00 | 55 627.00 | 55 627.00 | |
110 Total Assets | 74 924.00 | 19 228.00 | 55 696.00 | 74 924.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
136 Profit for the Year | -249.00 | |||
142 Total Equity - Total I | 8 221.00 | |||
166 Suppliers and related accounts | 1 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 027.00 | |||
172 Other debts | 45 700.00 | |||
174 Prepaid income | 168.00 | |||
176 Total debts | 47 475.00 | |||
180 Liabilities Total | 55 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 446.00 | 58 710.00 | 52 446.00 | |
222 Inventory production | -2 810.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 52 446.00 | 55 901.00 | 52 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 218.00 | 28 120.00 | 33 218.00 | |
240 Inventory changes (raw materials and supplies) | 400.00 | 600.00 | 400.00 | |
242 Other external expenses | 8 425.00 | 8 421.00 | 8 425.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 266.00 | 266.00 | 266.00 | |
250 Staff compensation | 10 267.00 | 20 756.00 | 10 267.00 | |
254 Depreciation and amortization | 120.00 | 120.00 | 120.00 | |
262 Other expenses | 140.00 | |||
264 Total operating expenses | 52 695.00 | 58 423.00 | 52 695.00 | |
270 Operating profit | -249.00 | -2 522.00 | -249.00 | |
300 Exceptional expenses | 858.00 | |||
310 Profit or loss | -249.00 | -3 380.00 | -249.00 | |
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