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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : BCNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-08-31 | Complete |
| 2021-12-02 | Public | 2020-08-31 | Simplified |
| 2021-06-02 | Public | 2019-08-31 | Simplified |
| 2019-05-21 | Public | 2018-08-31 | Simplified |
| 2018-04-04 | Public | 2017-08-31 | Simplified |
| 2017-02-28 | Public | 2016-08-31 | Simplified |
| Name | BCNC |
| Siren | 811506831 |
| Closing | 2016-08-31 |
| Registry code | 3801 |
| Registration number | B2017/002560 |
| Management number | 2015B00877 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 BARRAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 781 898.00 | 781 898.00 | 781 898.00 | |
044 Total Fixed Assets | 781 898.00 | 781 898.00 | 781 898.00 | |
068 Receivables – Trade and related accounts | 3 581.00 | 3 581.00 | 3 581.00 | |
072 Receivables – Other | 79 995.00 | 79 995.00 | 79 995.00 | |
084 Cash | 7 582.00 | 7 582.00 | 7 582.00 | |
096 Total Current Assets + Prepaid Expenses | 91 159.00 | 91 159.00 | 91 159.00 | |
110 Total Assets | 873 057.00 | 873 057.00 | 873 057.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -9 450.00 | |||
136 Profit for the Year | 104 794.00 | |||
140 Regulated Provisions | 6 771.00 | |||
142 Total Equity - Total I | 202 114.00 | |||
156 Loans and similar debts | 652 514.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
172 Other debts | 15 308.00 | |||
176 Total debts | 670 942.00 | |||
180 Liabilities Total | 873 057.00 | |||
195 Of which payables due in more than one year | 577 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
230 Other income | 16 514.00 | 16 514.00 | ||
232 Total operating income excluding VAT | 124 514.00 | 124 514.00 | ||
242 Other external expenses | 27 898.00 | 27 898.00 | ||
250 Staff compensation | 97 997.00 | 97 997.00 | ||
264 Total operating expenses | 125 895.00 | 125 895.00 | ||
270 Operating profit | -1 381.00 | -1 381.00 | ||
280 Financial income | 130 000.00 | 130 000.00 | ||
294 Financial expenses | 20 439.00 | 20 439.00 | ||
300 Exceptional expenses | 3 385.00 | 3 385.00 | ||
310 Profit or loss | 104 794.00 | 104 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 781 898.00 | 781 898.00 | ||
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