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BALANCE SHEET (
2023-08-01)
THE LIST OF BALANCE SHEET : BOURBON IMMOBILIER INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2022-12-31 | Simplified |
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2022-06-03 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Complete |
| Name | BOURBON IMMOBILIER INVESTISSEMENT |
| Siren | 825183437 |
| Closing | 2022-12-31 |
| Registry code | 9742 |
| Registration number | 2287 |
| Management number | 2018B00549 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 886.00 | 1 652.00 | 6 234.00 | 7 886.00 |
028 Tangible Assets | 649 770.00 | 148 384.00 | 501 386.00 | 649 770.00 |
040 Financial Assets | 281 870.00 | 281 870.00 | 281 870.00 | |
044 Total Fixed Assets | 939 526.00 | 150 036.00 | 789 490.00 | 939 526.00 |
050 Raw materials, supplies, in progress | 1 397 351.00 | 1 397 351.00 | 1 397 351.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 5 115 344.00 | 5 115 344.00 | 5 115 344.00 | |
084 Cash | 533 704.00 | 533 704.00 | 533 704.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 7 049 068.00 | 7 049 068.00 | 7 049 068.00 | |
110 Total Assets | 7 988 594.00 | 150 036.00 | 7 838 558.00 | 7 988 594.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 299 047.00 | |||
136 Profit for the Year | 71 742.00 | |||
142 Total Equity - Total I | 381 789.00 | |||
156 Loans and similar debts | 258 143.00 | |||
166 Suppliers and related accounts | 90 100.00 | |||
172 Other debts | 7 108 525.00 | |||
176 Total debts | 7 456 768.00 | |||
180 Liabilities Total | 7 838 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 542.00 | |||
195 Of which payables due in more than one year | 218 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 189 548.00 | 2 048 377.00 | 1 189 548.00 | |
218 Production of services sold - France | 74 977.00 | 70 000.00 | 74 977.00 | |
230 Other income | 9 186.00 | 9 186.00 | ||
232 Total operating income excluding VAT | 1 273 711.00 | 2 118 377.00 | 1 273 711.00 | |
238 Purchases of raw materials and other supplies (including royalties | -377 299.00 | -593 283.00 | -377 299.00 | |
240 Inventory changes (raw materials and supplies) | 855 617.00 | 1 241 397.00 | 855 617.00 | |
242 Other external expenses | 589 681.00 | 1 152 094.00 | 589 681.00 | |
243 (including business tax) | 1 339.00 | 1 339.00 | ||
244 Taxes, duties and similar payments | 10 469.00 | 12 357.00 | 10 469.00 | |
254 Depreciation and amortization | 37 678.00 | 33 940.00 | 37 678.00 | |
262 Other expenses | 15.00 | |||
264 Total operating expenses | 1 116 146.00 | 1 846 520.00 | 1 116 146.00 | |
270 Operating profit | 157 565.00 | 271 857.00 | 157 565.00 | |
280 Financial income | 103 623.00 | 35 681.00 | 103 623.00 | |
294 Financial expenses | 172 104.00 | 44 855.00 | 172 104.00 | |
300 Exceptional expenses | 1 379.00 | 1 379.00 | ||
306 Income tax's | 15 963.00 | 63 822.00 | 15 963.00 | |
310 Profit or loss | 71 742.00 | 198 860.00 | 71 742.00 | |
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