Grow your business safely with SOCIETE DES BORDERIES
All the information you need about SOCIETE DES BORDERIES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DES BORDERIES >
BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SOCIETE DES BORDERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES BORDERIES |
| Siren | 790003180 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 92122 |
| Management number | 2013B05598 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 736 509.00 | 568 184.00 | 168 324.00 | 736 509.00 |
040 Financial Assets | 468 497.00 | 230 193.00 | 238 304.00 | 468 497.00 |
044 Total Fixed Assets | 1 205 005.00 | 798 377.00 | 406 628.00 | 1 205 005.00 |
068 Receivables – Trade and related accounts | 53 555.00 | 53 555.00 | 53 555.00 | |
072 Receivables – Other | 2 954 949.00 | 128 954.00 | 2 825 996.00 | 2 954 949.00 |
080 Sellable securities | 1 188 287.00 | 1 188 287.00 | 1 188 287.00 | |
084 Cash | 7 112 029.00 | 7 112 029.00 | 7 112 029.00 | |
096 Total Current Assets + Prepaid Expenses | 11 308 820.00 | 128 954.00 | 11 179 866.00 | 11 308 820.00 |
110 Total Assets | 12 513 825.00 | 927 330.00 | 11 586 495.00 | 12 513 825.00 |
120 Share or Individual Capital | 2 933 000.00 | |||
126 Legal Reserve | 85 000.00 | |||
134 Retained Earnings | 1 511 737.00 | |||
136 Profit for the Year | 6 871 573.00 | |||
142 Total Equity - Total I | 11 401 310.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 515.00 | |||
172 Other debts | 164 995.00 | |||
176 Total debts | 185 185.00 | |||
180 Liabilities Total | 11 586 495.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 87 067.00 | 87 067.00 | ||
218 Production of services sold - France | 87 067.00 | 92 180.00 | 87 067.00 | |
230 Other income | 28 055.00 | 47 942.00 | 28 055.00 | |
232 Total operating income excluding VAT | 115 122.00 | 140 122.00 | 115 122.00 | |
242 Other external expenses | 374 414.00 | 111 179.00 | 374 414.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 2 880.00 | 1 387.00 | |
254 Depreciation and amortization | 126 898.00 | 110 618.00 | 126 898.00 | |
264 Total operating expenses | 502 701.00 | 224 677.00 | 502 701.00 | |
270 Operating profit | -387 578.00 | -84 555.00 | -387 578.00 | |
280 Financial income | 128 406.00 | 198 268.00 | 128 406.00 | |
290 Exceptional income | 8 240 329.00 | 71 061.00 | 8 240 329.00 | |
294 Financial expenses | 311 771.00 | 5 189.00 | 311 771.00 | |
300 Exceptional expenses | 660 270.00 | 120 744.00 | 660 270.00 | |
306 Income tax's | 137 543.00 | 137 543.00 | ||
310 Profit or loss | 6 871 573.00 | 58 842.00 | 6 871 573.00 | |
all companies in France
Complete and comprehensive database.
