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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : C-BORG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| Name | C-BORG |
| Siren | 802123729 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/006366 |
| Management number | 2014B00473 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 897.00 | 3 462.00 | 5 435.00 | 8 897.00 |
BJ TOTAL (I) | 8 897.00 | 3 462.00 | 5 435.00 | 8 897.00 |
BX Customers and related accounts | 5 425.00 | 5 425.00 | 5 425.00 | |
BZ Other receivables | 4 782.00 | 4 782.00 | 4 782.00 | |
CF Cash and cash equivalents | 4 471.00 | 4 471.00 | 4 471.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 14 678.00 | 14 678.00 | 14 678.00 | |
CO Grand total (0 to V) | 23 574.00 | 3 462.00 | 20 112.00 | 23 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 298.00 | 8.00 | 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306.00 | 10 290.00 | 1 306.00 | |
DL TOTAL (I) | 2 704.00 | 11 398.00 | 2 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 597.00 | 10.00 | |
DX Trade payables and related accounts | 35.00 | |||
DY Tax and social security liabilities | 2 398.00 | 2 216.00 | 2 398.00 | |
EC TOTAL (IV) | 17 408.00 | 2 848.00 | 17 408.00 | |
EE Grand total (I to V) | 20 112.00 | 14 246.00 | 20 112.00 | |
EI Including equity loans | 10.00 | 10.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 252.00 | 3 252.00 | 3 252.00 | |
FG Production sold - services | 59 324.00 | 59 324.00 | 59 324.00 | |
FJ Net sales | 62 576.00 | 62 576.00 | 62 576.00 | |
FR Total operating income (I) | 62 576.00 | |||
FS Purchases of goods (including customs duties) | 3 252.00 | |||
FW Other purchases and external expenses | 30 883.00 | |||
FX Taxes, duties, and similar payments | 2 737.00 | |||
FY Salaries and Wages | 15 500.00 | |||
FZ Social Security Contributions | 6 866.00 | |||
GA Operating Expenses - Depreciation and Amortization | 931.00 | |||
GE Other Expenses | 36.00 | |||
GF Total Operating Expenses (II) | 60 204.00 | |||
GG - OPERATING RESULT (I - II) | 2 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 066.00 | 2 838.00 | 1 066.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 62 576.00 | 67 286.00 | 62 576.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 270.00 | 56 996.00 | 61 270.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306.00 | 10 290.00 | 1 306.00 | |
HP References: Equipment leasing | 7 749.00 | 8 280.00 | 7 749.00 | |
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