Grow your business safely with BORES
All the information you need about BORES to develop and secure your business in France
B
HOME >
CORPORATES
>
BORES >
BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : BORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | BORES |
| Siren | 452303597 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/015554 |
| Management number | 2020B04892 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 727.00 | 46 671.00 | 28 056.00 | 74 727.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 74 827.00 | 46 671.00 | 28 156.00 | 74 827.00 |
068 Receivables – Trade and related accounts | 1 259.00 | 1 259.00 | 1 259.00 | |
072 Receivables – Other | 15 212.00 | 15 212.00 | 15 212.00 | |
084 Cash | 13 860.00 | 13 860.00 | 13 860.00 | |
092 Prepaid expenses | 881.00 | 881.00 | 881.00 | |
096 Total Current Assets + Prepaid Expenses | 31 212.00 | 31 212.00 | 31 212.00 | |
110 Total Assets | 106 039.00 | 46 671.00 | 59 368.00 | 106 039.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -146 755.00 | |||
136 Profit for the Year | -61 967.00 | |||
142 Total Equity - Total I | -207 622.00 | |||
156 Loans and similar debts | 264 763.00 | |||
166 Suppliers and related accounts | 2 018.00 | |||
172 Other debts | 209.00 | |||
176 Total debts | 266 990.00 | |||
180 Liabilities Total | 59 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 146 145.00 | 146 145.00 | ||
230 Other income | 1 030.00 | 2 000.00 | 1 030.00 | |
232 Total operating income excluding VAT | 147 176.00 | 2 000.00 | 147 176.00 | |
242 Other external expenses | 197 329.00 | 137 067.00 | 197 329.00 | |
244 Taxes, duties and similar payments | 5 989.00 | 5 196.00 | 5 989.00 | |
254 Depreciation and amortization | 3 040.00 | 3 040.00 | 3 040.00 | |
262 Other expenses | 80.00 | |||
264 Total operating expenses | 206 359.00 | 145 383.00 | 206 359.00 | |
270 Operating profit | -59 182.00 | -143 383.00 | -59 182.00 | |
294 Financial expenses | 2 784.00 | 910.00 | 2 784.00 | |
310 Profit or loss | -61 967.00 | -144 294.00 | -61 967.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 912.00 | 13 912.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 61 316.00 | 61 316.00 | ||
492 Total Fixed Assets (Increases) | 14 012.00 | 14 012.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
all companies in France
Complete and comprehensive database.
