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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : BOURGANEL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| Name | BOURGANEL INVESTISSEMENT |
| Siren | 841401219 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 681 |
| Management number | 2018B00872 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 GRIMAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 620 000.00 | 620 000.00 | 620 000.00 | |
044 Total Fixed Assets | 620 000.00 | 620 000.00 | 620 000.00 | |
072 Receivables – Other | 10 212.00 | 10 212.00 | 10 212.00 | |
084 Cash | 10 066.00 | 10 066.00 | 10 066.00 | |
096 Total Current Assets + Prepaid Expenses | 20 278.00 | 20 278.00 | 20 278.00 | |
110 Total Assets | 640 278.00 | 640 278.00 | 640 278.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 31 375.00 | |||
142 Total Equity - Total I | 32 375.00 | |||
156 Loans and similar debts | 524 014.00 | |||
164 Advances and down payments received on current orders | 32 400.00 | |||
166 Suppliers and related accounts | 7 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 44 048.00 | |||
176 Total debts | 607 902.00 | |||
180 Liabilities Total | 640 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 620 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 900.00 | 121 900.00 | ||
230 Other income | 450.00 | 450.00 | ||
232 Total operating income excluding VAT | 122 350.00 | 122 350.00 | ||
242 Other external expenses | 11 756.00 | 11 756.00 | ||
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
250 Staff compensation | 45 905.00 | 45 905.00 | ||
252 Social security contributions | 18 300.00 | 18 300.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 389.00 | 76 389.00 | ||
270 Operating profit | 45 962.00 | 45 962.00 | ||
294 Financial expenses | 9 049.00 | 9 049.00 | ||
306 Income tax's | 5 537.00 | 5 537.00 | ||
310 Profit or loss | 31 375.00 | 31 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 620 000.00 | 620 000.00 | ||
492 Total Fixed Assets (Increases) | 620 000.00 | 620 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 780.00 | 29 780.00 | ||
378 Amount of deductible VAT on goods and services | 618.00 | 618.00 | ||
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