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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : FINANCIERE BORIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE BORIE |
| Siren | 811639251 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 1286 |
| Management number | 2015B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 581 247.00 | 581 247.00 | 581 247.00 | |
044 Total Fixed Assets | 581 247.00 | 581 247.00 | 581 247.00 | |
072 Receivables – Other | 34 970.00 | 34 970.00 | 34 970.00 | |
084 Cash | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 35 808.00 | 35 808.00 | 35 808.00 | |
110 Total Assets | 617 055.00 | 617 055.00 | 617 055.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 58 425.00 | |||
136 Profit for the Year | 29 766.00 | |||
142 Total Equity - Total I | 132 191.00 | |||
156 Loans and similar debts | 130 108.00 | |||
166 Suppliers and related accounts | 17 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333 749.00 | |||
172 Other debts | 337 026.00 | |||
176 Total debts | 484 864.00 | |||
180 Liabilities Total | 617 055.00 | |||
195 Of which payables due in more than one year | 78 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | 48 000.00 | |
230 Other income | 2 300.00 | 2 300.00 | ||
232 Total operating income excluding VAT | 50 300.00 | 48 000.00 | 50 300.00 | |
242 Other external expenses | 12 684.00 | 19 530.00 | 12 684.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 376.00 | 577.00 | 376.00 | |
264 Total operating expenses | 13 060.00 | 20 107.00 | 13 060.00 | |
270 Operating profit | 37 240.00 | 27 893.00 | 37 240.00 | |
280 Financial income | 498.00 | 282.00 | 498.00 | |
294 Financial expenses | 2 719.00 | 3 609.00 | 2 719.00 | |
306 Income tax's | 5 253.00 | 3 685.00 | 5 253.00 | |
310 Profit or loss | 29 766.00 | 20 881.00 | 29 766.00 | |
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