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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : BORDE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-08-31 | Simplified |
| 2022-01-26 | Public | 2021-08-31 | Simplified |
| 2021-04-15 | Public | 2020-08-31 | Simplified |
| 2020-08-27 | Public | 2019-08-31 | Complete |
| 2019-03-25 | Public | 2018-08-31 | Simplified |
| 2018-10-10 | Public | 2017-08-31 | Simplified |
| 2017-02-17 | Public | 2016-08-31 | Simplified |
| Name | BORDE INVEST |
| Siren | 814655387 |
| Closing | 2022-08-31 |
| Registry code | 8401 |
| Registration number | 2341 |
| Management number | 2015B01803 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84830 Sérignan-du-Comtat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 275.00 | 2 172.00 | 103.00 | 2 275.00 |
040 Financial Assets | 611 340.00 | 611 340.00 | 611 340.00 | |
044 Total Fixed Assets | 613 615.00 | 2 172.00 | 611 443.00 | 613 615.00 |
068 Receivables – Trade and related accounts | 315 781.00 | 315 781.00 | 315 781.00 | |
072 Receivables – Other | 394 203.00 | 394 203.00 | 394 203.00 | |
084 Cash | 45 154.00 | 45 154.00 | 45 154.00 | |
092 Prepaid expenses | 12 486.00 | 12 486.00 | 12 486.00 | |
096 Total Current Assets + Prepaid Expenses | 767 624.00 | 767 624.00 | 767 624.00 | |
110 Total Assets | 1 381 239.00 | 2 172.00 | 1 379 066.00 | 1 381 239.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 578 474.00 | |||
136 Profit for the Year | 278 796.00 | |||
142 Total Equity - Total I | 1 132 270.00 | |||
156 Loans and similar debts | 56 551.00 | |||
166 Suppliers and related accounts | 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 461.00 | |||
172 Other debts | 189 629.00 | |||
176 Total debts | 246 797.00 | |||
180 Liabilities Total | 1 379 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 334.00 | 256 316.00 | 309 334.00 | |
226 Operating subsidies received | 790.00 | |||
230 Other income | 1 538.00 | 101.00 | 1 538.00 | |
232 Total operating income excluding VAT | 310 873.00 | 257 207.00 | 310 873.00 | |
242 Other external expenses | 62 667.00 | 115 610.00 | 62 667.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 494.00 | 10 559.00 | 1 494.00 | |
250 Staff compensation | 176 831.00 | 124 955.00 | 176 831.00 | |
252 Social security contributions | 11 665.00 | 9 813.00 | 11 665.00 | |
254 Depreciation and amortization | 314.00 | 315.00 | 314.00 | |
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 253 053.00 | 261 253.00 | 253 053.00 | |
270 Operating profit | 57 819.00 | -4 046.00 | 57 819.00 | |
280 Financial income | 236 533.00 | 143 131.00 | 236 533.00 | |
294 Financial expenses | 1 422.00 | 1 787.00 | 1 422.00 | |
306 Income tax's | 14 134.00 | 1 093.00 | 14 134.00 | |
310 Profit or loss | 278 796.00 | 136 205.00 | 278 796.00 | |
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