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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : SARL BORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-05-31 | Simplified |
| 2021-11-18 | Public | 2021-05-31 | Simplified |
| 2021-07-22 | Public | 2020-05-31 | Simplified |
| Name | SARL BORDE |
| Siren | 522153808 |
| Closing | 2022-05-31 |
| Registry code | 1704 |
| Registration number | 8705 |
| Management number | 2020B00065 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17480 Le Château-d'Oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 554.00 | 67 554.00 | 67 554.00 | |
014 Intangible Assets - Other | 10 695.00 | 4 628.00 | 6 066.00 | 10 695.00 |
028 Tangible Assets | 10 550.00 | 7 484.00 | 3 065.00 | 10 550.00 |
040 Financial Assets | 507 293.00 | 507 293.00 | 507 293.00 | |
044 Total Fixed Assets | 596 092.00 | 12 113.00 | 583 979.00 | 596 092.00 |
068 Receivables – Trade and related accounts | 48 480.00 | 48 480.00 | 48 480.00 | |
072 Receivables – Other | 127 562.00 | 127 562.00 | 127 562.00 | |
084 Cash | 517 203.00 | 517 203.00 | 517 203.00 | |
096 Total Current Assets + Prepaid Expenses | 693 245.00 | 693 245.00 | 693 245.00 | |
110 Total Assets | 1 289 338.00 | 12 113.00 | 1 277 225.00 | 1 289 338.00 |
120 Share or Individual Capital | 630 000.00 | |||
126 Legal Reserve | 63 000.00 | |||
132 Other Reserves | 248 798.00 | |||
136 Profit for the Year | 22 363.00 | |||
140 Regulated Provisions | 36 694.00 | |||
142 Total Equity - Total I | 1 000 856.00 | |||
156 Loans and similar debts | 239 882.00 | |||
166 Suppliers and related accounts | 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 491.00 | |||
172 Other debts | 35 790.00 | |||
176 Total debts | 276 368.00 | |||
180 Liabilities Total | 1 277 225.00 | |||
195 Of which payables due in more than one year | 221 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | ||
232 Total operating income excluding VAT | 80 000.00 | 80 000.00 | ||
242 Other external expenses | 4 994.00 | 4 994.00 | ||
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 274.00 | 274.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 72 651.00 | 72 651.00 | ||
254 Depreciation and amortization | 4 249.00 | 4 249.00 | ||
264 Total operating expenses | 82 168.00 | 82 168.00 | ||
270 Operating profit | -2 167.00 | -2 167.00 | ||
280 Financial income | 1 088.00 | 1 088.00 | ||
290 Exceptional income | 42 000.00 | 42 000.00 | ||
294 Financial expenses | 6 360.00 | 6 360.00 | ||
300 Exceptional expenses | 12 197.00 | 12 197.00 | ||
310 Profit or loss | 22 363.00 | 22 363.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 596 092.00 | 596 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 12 197.00 | 12 197.00 | ||
682 INCREASES Total Statement of Provisions | 12 197.00 | 12 197.00 | ||
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