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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : BORDEAUX INVESTISSEMENT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | BORDEAUX INVESTISSEMENT CONSEIL |
| Siren | 511571325 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 824 |
| Management number | 2009B01160 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 030.00 | 4 030.00 | 4 030.00 | |
028 Tangible Assets | 28 111.00 | 17 103.00 | 11 008.00 | 28 111.00 |
040 Financial Assets | 15 238.00 | 15 238.00 | 15 238.00 | |
044 Total Fixed Assets | 47 379.00 | 21 133.00 | 26 246.00 | 47 379.00 |
068 Receivables – Trade and related accounts | 16.00 | 16.00 | 16.00 | |
072 Receivables – Other | 22 699.00 | 22 699.00 | 22 699.00 | |
080 Sellable securities | 8 500.00 | 8 500.00 | 8 500.00 | |
084 Cash | 84 568.00 | 84 568.00 | 84 568.00 | |
088 Cash | 380.00 | 380.00 | 380.00 | |
092 Prepaid expenses | 2 989.00 | 2 989.00 | 2 989.00 | |
096 Total Current Assets + Prepaid Expenses | 119 153.00 | 119 153.00 | 119 153.00 | |
110 Total Assets | 166 533.00 | 21 133.00 | 145 399.00 | 166 533.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 132.00 | |||
136 Profit for the Year | -126 177.00 | |||
142 Total Equity - Total I | -63 045.00 | |||
166 Suppliers and related accounts | 5 597.00 | |||
172 Other debts | 202 848.00 | |||
176 Total debts | 208 445.00 | |||
180 Liabilities Total | 145 399.00 | |||
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