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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : Borderlive concepts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| Name | Borderlive concepts |
| Siren | 819615212 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 25891 |
| Management number | 2016B08727 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 7 042.00 | 372.00 | 6 669.00 | 7 042.00 |
040 Financial Assets | 13 665.00 | 13 665.00 | 13 665.00 | |
044 Total Fixed Assets | 20 917.00 | 372.00 | 20 544.00 | 20 917.00 |
072 Receivables – Other | 5 458.00 | 5 458.00 | 5 458.00 | |
080 Sellable securities | 14 000.00 | 14 000.00 | 14 000.00 | |
096 Total Current Assets + Prepaid Expenses | 19 458.00 | 19 458.00 | 19 458.00 | |
110 Total Assets | 40 374.00 | 372.00 | 40 002.00 | 40 374.00 |
120 Share or Individual Capital | 6 400.00 | |||
136 Profit for the Year | -24 275.00 | |||
142 Total Equity - Total I | -17 875.00 | |||
156 Loans and similar debts | 667.00 | |||
172 Other debts | 57 210.00 | |||
176 Total debts | 57 877.00 | |||
180 Liabilities Total | 40 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 23 827.00 | 23 827.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 372.00 | 372.00 | ||
264 Total operating expenses | 24 275.00 | 24 275.00 | ||
270 Operating profit | -24 275.00 | -24 275.00 | ||
310 Profit or loss | -24 275.00 | -24 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | 210.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 042.00 | 7 042.00 | ||
482 INCREASES Financial Assets | 13 665.00 | 13 665.00 | ||
492 Total Fixed Assets (Increases) | 20 917.00 | 20 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 351.00 | 5 351.00 | ||
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