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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : BORISU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | BORISU |
| Siren | 452728363 |
| Closing | 2015-12-31 |
| Registry code | 0401 |
| Registration number | 312 |
| Management number | 2004B40081 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 680.00 | 3 680.00 | 3 680.00 | |
CD Marketable securities | 4 395.00 | 79.00 | 4 316.00 | 4 395.00 |
CF Cash and cash equivalents | 4 937.00 | 4 937.00 | 4 937.00 | |
CJ TOTAL (II) | 13 012.00 | 79.00 | 12 933.00 | 13 012.00 |
CO Grand total (0 to V) | 13 012.00 | 79.00 | 12 933.00 | 13 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 4 664.00 | 4 664.00 | 4 664.00 | |
DH Retained earnings | -3 644.00 | -2 946.00 | -3 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237.00 | -698.00 | -237.00 | |
DL TOTAL (I) | 10 683.00 | 10 920.00 | 10 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 994.00 | 994.00 | |
DX Trade payables and related accounts | 1 256.00 | 1 256.00 | 1 256.00 | |
EC TOTAL (IV) | 2 250.00 | 2 250.00 | 2 250.00 | |
EE Grand total (I to V) | 12 933.00 | 13 170.00 | 12 933.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 44.00 | |||
FX Taxes, duties, and similar payments | 33.00 | |||
GF Total Operating Expenses (II) | 77.00 | |||
GG - OPERATING RESULT (I - II) | -77.00 | |||
GR Interest and similar expenses | 160.00 | |||
GU Total financial expenses (VI) | 160.00 | |||
GV - FINANCIAL INCOME (V - VI) | -160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5.00 | |||
HD Total exceptional income (VII) | 5.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237.00 | 703.00 | 237.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237.00 | -698.00 | -237.00 | |
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