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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : BOIN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2021-06-30 | Complete |
| 2020-11-26 | Public | 2020-06-30 | Complete |
| Name | BOIN INVEST |
| Siren | 877484980 |
| Closing | 2021-06-30 |
| Registry code | 5301 |
| Registration number | 6742 |
| Management number | 2019B00492 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53360 Quelaines-Saint-Gault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 164 677.00 | 164 677.00 | 164 677.00 | |
BZ Other receivables | 849.00 | 849.00 | 849.00 | |
CF Cash and cash equivalents | 8 627.00 | 8 627.00 | 8 627.00 | |
CJ TOTAL (II) | 9 477.00 | 9 477.00 | 9 477.00 | |
CO Grand total (0 to V) | 174 154.00 | 174 154.00 | 174 154.00 | |
CU Other investments | 164 677.00 | 164 677.00 | 164 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 215.00 | -11 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 881.00 | -11 215.00 | 6 881.00 | |
DL TOTAL (I) | -3 334.00 | -10 215.00 | -3 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 115.00 | 164 790.00 | 140 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 920.00 | 19 920.00 | 36 920.00 | |
DZ Fixed asset liabilities and related accounts | 452.00 | 1 192.00 | 452.00 | |
EC TOTAL (IV) | 177 488.00 | 185 903.00 | 177 488.00 | |
EE Grand total (I to V) | 174 154.00 | 175 688.00 | 174 154.00 | |
EG Accrued income and payables due within one year | 62 290.00 | 185 903.00 | 62 290.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 614.00 | |||
GF Total Operating Expenses (II) | 2 614.00 | |||
GG - OPERATING RESULT (I - II) | -2 614.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 000.00 | |||
GP Total financial income (V) | 11 000.00 | |||
GR Interest and similar expenses | 150 432.00 | |||
GU Total financial expenses (VI) | 1 504.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 495.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | 11 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118.00 | 11 215.00 | 4 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 881.00 | -11 215.00 | 6 881.00 | |
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