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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA BORDERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-12-31 | Simplified |
| 2022-02-03 | Public | 2021-12-31 | Simplified |
| 2021-03-05 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE DE LA BORDERIE |
| Siren | 819974411 |
| Closing | 2022-12-31 |
| Registry code | 3502 |
| Registration number | 1049 |
| Management number | 2016B00290 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
084 Cash | 79 045.00 | 79 045.00 | 79 045.00 | |
096 Total Current Assets + Prepaid Expenses | 79 045.00 | 79 045.00 | 79 045.00 | |
110 Total Assets | 79 060.00 | 79 060.00 | 79 060.00 | |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -117 622.00 | |||
136 Profit for the Year | -54 036.00 | |||
142 Total Equity - Total I | -21 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 000.00 | |||
172 Other debts | 100 718.00 | |||
176 Total debts | 100 718.00 | |||
180 Liabilities Total | 79 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 78 060.00 | 78 060.00 | ||
232 Total operating income excluding VAT | 78 060.00 | 78 060.00 | ||
244 Taxes, duties and similar payments | 50.00 | 50.00 | ||
250 Staff compensation | 8 254.00 | 8 254.00 | ||
252 Social security contributions | 4 233.00 | 4 233.00 | ||
262 Other expenses | 116 565.00 | 116 565.00 | ||
264 Total operating expenses | 129 102.00 | 129 102.00 | ||
270 Operating profit | -51 042.00 | -51 042.00 | ||
280 Financial income | 101.00 | 101.00 | ||
294 Financial expenses | 3 095.00 | 3 095.00 | ||
310 Profit or loss | -54 038.00 | -54 038.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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