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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : FIRST BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| Name | FIRST BORDEAUX |
| Siren | 881807861 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 111862 |
| Management number | 2020B05443 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 1 166 549.00 | 1 166 549.00 | 1 166 549.00 | |
CF Cash and cash equivalents | 2 356.00 | 2 356.00 | 2 356.00 | |
CJ TOTAL (II) | 1 168 905.00 | 1 168 905.00 | 1 168 905.00 | |
CO Grand total (0 to V) | 1 268 905.00 | 1 268 905.00 | 1 268 905.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 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 | -10 552.00 | -10 552.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 664.00 | -10 552.00 | -10 664.00 | |
DL TOTAL (I) | -20 216.00 | -9 552.00 | -20 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 221.00 | 1 160 963.00 | 1 285 221.00 | |
DX Trade payables and related accounts | 3 900.00 | 6 180.00 | 3 900.00 | |
EC TOTAL (IV) | 1 289 121.00 | 1 167 143.00 | 1 289 121.00 | |
EE Grand total (I to V) | 1 268 905.00 | 1 157 591.00 | 1 268 905.00 | |
EG Accrued income and payables due within one year | 1 289 121.00 | 1 167 143.00 | 1 289 121.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 7 472.00 | |||
GF Total Operating Expenses (II) | 7 472.00 | |||
GG - OPERATING RESULT (I - II) | -7 471.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 065.00 | |||
GP Total financial income (V) | 11 065.00 | |||
GR Interest and similar expenses | 14 258.00 | |||
GU Total financial expenses (VI) | 14 258.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 193.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 066.00 | 7 767.00 | 11 066.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 730.00 | 18 320.00 | 21 730.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 664.00 | -10 552.00 | -10 664.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
VI Group and Associates | 1 285 221.00 | 1 285 221.00 | 1 285 221.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 549.00 | 1 166 549.00 | 1 166 549.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 549.00 | 1 166 549.00 | 1 166 549.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 121.00 | 1 289 121.00 | 1 289 121.00 | |
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