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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : BORSETTO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | BORSETTO INVEST |
| Siren | 877857839 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/024420 |
| Management number | 2019B07159 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 455 818.00 | 455 818.00 | 455 818.00 | |
044 Total Fixed Assets | 455 818.00 | 455 818.00 | 455 818.00 | |
084 Cash | 50 033.00 | 50 033.00 | 50 033.00 | |
096 Total Current Assets + Prepaid Expenses | 50 033.00 | 50 033.00 | 50 033.00 | |
110 Total Assets | 505 851.00 | 505 851.00 | 505 851.00 | |
120 Share or Individual Capital | 425 500.00 | |||
126 Legal Reserve | 1 036.00 | |||
132 Other Reserves | 19 675.00 | |||
136 Profit for the Year | 48 206.00 | |||
142 Total Equity - Total I | 494 417.00 | |||
166 Suppliers and related accounts | 1 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 318.00 | |||
172 Other debts | 10 318.00 | |||
176 Total debts | 11 434.00 | |||
180 Liabilities Total | 505 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 794.00 | 4 289.00 | 1 794.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 1 797.00 | 4 289.00 | 1 797.00 | |
270 Operating profit | -1 797.00 | -4 289.00 | -1 797.00 | |
280 Financial income | 50 003.00 | 25 000.00 | 50 003.00 | |
310 Profit or loss | 48 206.00 | 20 711.00 | 48 206.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 455 818.00 | 455 818.00 | ||
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