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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : BORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | BORA |
| Siren | 792765307 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 33925 |
| Management number | 2013B02085 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 607.00 | 20 478.00 | 128.00 | 20 607.00 |
044 Total Fixed Assets | 20 607.00 | 20 478.00 | 128.00 | 20 607.00 |
060 Merchandise inventory | 843 227.00 | 25 000.00 | 818 227.00 | 843 227.00 |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 2 422.00 | 2 422.00 | 2 422.00 | |
096 Total Current Assets + Prepaid Expenses | 855 649.00 | 25 000.00 | 830 649.00 | 855 649.00 |
110 Total Assets | 876 255.00 | 45 478.00 | 830 777.00 | 876 255.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -43 234.00 | |||
136 Profit for the Year | -58 427.00 | |||
142 Total Equity - Total I | -96 161.00 | |||
156 Loans and similar debts | 179 058.00 | |||
166 Suppliers and related accounts | 20 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 713 826.00 | |||
172 Other debts | 727 594.00 | |||
176 Total debts | 926 938.00 | |||
180 Liabilities Total | 830 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 4 617.00 | 8 274.00 | 4 617.00 | |
230 Other income | 3 076.00 | 15 422.00 | 3 076.00 | |
232 Total operating income excluding VAT | 7 693.00 | 23 696.00 | 7 693.00 | |
234 Purchases of goods (including customs duties) | 99 198.00 | 25 000.00 | 99 198.00 | |
236 Inventory change (goods) | -99 198.00 | -25 000.00 | -99 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 215.00 | 215.00 | ||
242 Other external expenses | 24 912.00 | 29 963.00 | 24 912.00 | |
243 (including business tax) | 2 387.00 | 2 387.00 | ||
244 Taxes, duties and similar payments | 5 188.00 | 1 180.00 | 5 188.00 | |
250 Staff compensation | 27 131.00 | 25 664.00 | 27 131.00 | |
252 Social security contributions | 1 023.00 | 1 196.00 | 1 023.00 | |
254 Depreciation and amortization | 1 420.00 | 6 933.00 | 1 420.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 59 890.00 | 64 941.00 | 59 890.00 | |
270 Operating profit | -52 197.00 | -41 246.00 | -52 197.00 | |
294 Financial expenses | 6 231.00 | 1 692.00 | 6 231.00 | |
300 Exceptional expenses | 270.00 | |||
310 Profit or loss | -58 427.00 | -43 207.00 | -58 427.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 245.00 | 22 245.00 | ||
494 Total Fixed Assets (Decreases) | 1 639.00 | 1 639.00 | ||
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