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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : BCP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-06-30 | Simplified |
| 2019-02-19 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | BCP HOLDING |
| Siren | 514003144 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 1094 |
| Management number | 2014B00305 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 359 857.00 | 1 998.00 | 357 859.00 | 359 857.00 |
044 Total Fixed Assets | 359 857.00 | 1 998.00 | 357 859.00 | 359 857.00 |
072 Receivables – Other | 14 849.00 | 14 849.00 | 14 849.00 | |
084 Cash | 390 871.00 | 390 871.00 | 390 871.00 | |
092 Prepaid expenses | 1 385.00 | 1 385.00 | 1 385.00 | |
096 Total Current Assets + Prepaid Expenses | 407 105.00 | 407 105.00 | 407 105.00 | |
110 Total Assets | 766 962.00 | 1 998.00 | 764 964.00 | 766 962.00 |
120 Share or Individual Capital | 31 250.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 412 777.00 | |||
136 Profit for the Year | 295 400.00 | |||
142 Total Equity - Total I | 739 927.00 | |||
166 Suppliers and related accounts | 7 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 196.00 | |||
172 Other debts | 17 196.00 | |||
176 Total debts | 25 037.00 | |||
180 Liabilities Total | 764 964.00 | |||
199 Of which current accounts of debit partners | 5 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 70.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 70.00 | 1.00 | |
242 Other external expenses | 8 482.00 | 11 548.00 | 8 482.00 | |
264 Total operating expenses | 8 482.00 | 11 548.00 | 8 482.00 | |
270 Operating profit | -8 481.00 | -11 478.00 | -8 481.00 | |
280 Financial income | 307 656.00 | 381 549.00 | 307 656.00 | |
290 Exceptional income | 358 359.00 | |||
294 Financial expenses | 2 526.00 | 143.00 | 2 526.00 | |
300 Exceptional expenses | 6 000.00 | |||
306 Income tax's | 1 249.00 | 10 841.00 | 1 249.00 | |
310 Profit or loss | 295 400.00 | 711 447.00 | 295 400.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 359 857.00 | 359 857.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 1 998.00 | 1 998.00 | ||
682 INCREASES Total Statement of Provisions | 1 998.00 | 1 998.00 | ||
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