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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : BOAVISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2021-12-31 | Complete |
| Name | BOAVISTA |
| Siren | 892443276 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 2904 |
| Management number | 2020B01451 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 Saint-Rogatien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
AN Land | 9 135.00 | 9 135.00 | 9 135.00 | |
AP Buildings | 196 077.00 | 196 077.00 | 196 077.00 | |
BJ TOTAL (I) | 206 331.00 | 206 331.00 | 206 331.00 | |
CF Cash and cash equivalents | 7 531.00 | 7 531.00 | 7 531.00 | |
CJ TOTAL (II) | 7 531.00 | 7 531.00 | 7 531.00 | |
CO Grand total (0 to V) | 213 862.00 | 213 862.00 | 213 862.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 873.00 | -2 873.00 | ||
DL TOTAL (I) | -1 873.00 | -1 873.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 235.00 | 162 235.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | 53 500.00 | ||
EC TOTAL (IV) | 215 735.00 | 215 735.00 | ||
EE Grand total (I to V) | 213 862.00 | 213 862.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 401.00 | |||
GF Total Operating Expenses (II) | 1 401.00 | |||
GG - OPERATING RESULT (I - II) | -1 401.00 | |||
GR Interest and similar expenses | 1 472.00 | |||
GU Total financial expenses (VI) | 1 472.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 472.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873.00 | 2 873.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 873.00 | -2 873.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 162 235.00 | 162 235.00 | ||
VI Group and Associates | 53 500.00 | 53 500.00 | 53 500.00 | |
VJ Loans taken out during the year | 170 000.00 | 170 000.00 | ||
VK Loans repaid during the year | 7 765.00 | 7 765.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 215 735.00 | 53 500.00 | 215 735.00 | |
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