Grow your business safely with BORA PEARL 3
All the information you need about BORA PEARL 3 to develop and secure your business in France
B
HOME >
CORPORATES
>
BORA PEARL 3 >
BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : BORA PEARL 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| Name | BORA PEARL 3 |
| Siren | 832786271 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 25562 |
| Management number | 2017B24660 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 531 486.00 | 979 023.00 | 7 552 463.00 | 8 531 486.00 |
BJ TOTAL (I) | 8 531 486.00 | 979 023.00 | 7 552 463.00 | 8 531 486.00 |
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 47 616.00 | 47 616.00 | 47 616.00 | |
CJ TOTAL (II) | 47 618.00 | 47 618.00 | 47 618.00 | |
CO Grand total (0 to V) | 8 579 104.00 | 979 023.00 | 7 600 081.00 | 8 579 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 818 025.00 | 3 818 025.00 | 3 818 025.00 | |
DH Retained earnings | -471 905.00 | -334 063.00 | -471 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 015.00 | -137 843.00 | -92 015.00 | |
DL TOTAL (I) | 3 254 104.00 | 3 346 120.00 | 3 254 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 345 977.00 | 4 686 837.00 | 4 345 977.00 | |
EC TOTAL (IV) | 4 345 977.00 | 4 686 837.00 | 4 345 977.00 | |
EE Grand total (I to V) | 7 600 081.00 | 8 032 957.00 | 7 600 081.00 | |
EG Accrued income and payables due within one year | 340 860.00 | 340 860.00 | 340 860.00 | |
EI Including equity loans | 4 345 977.00 | 4 345 977.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 935.00 | 340 935.00 | ||
FJ Net sales | 340 935.00 | 340 935.00 | ||
FR Total operating income (I) | 340 935.00 | |||
FW Other purchases and external expenses | 6 301.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 426 574.00 | |||
GF Total Operating Expenses (II) | 432 951.00 | |||
GG - OPERATING RESULT (I - II) | -92 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -92 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 340 935.00 | 340 860.00 | 340 935.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 951.00 | 478 703.00 | 432 951.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 015.00 | -137 843.00 | -92 015.00 | |
all companies in France
Complete and comprehensive database.
