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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : B.C.I. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Simplified |
| 2022-07-25 | Public | 2021-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Complete |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| 2017-04-27 | Public | 2016-06-30 | Simplified |
| Name | B.C.I. SARL |
| Siren | 433904315 |
| Closing | 2016-06-30 |
| Registry code | 1704 |
| Registration number | 2307 |
| Management number | 2000B00521 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 Nieul-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 203.00 | 16 183.00 | 20.00 | 16 203.00 |
040 Financial Assets | 192 748.00 | 80 335.00 | 112 414.00 | 192 748.00 |
044 Total Fixed Assets | 208 952.00 | 96 518.00 | 112 434.00 | 208 952.00 |
068 Receivables – Trade and related accounts | 1 914.00 | 1 914.00 | 1 914.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
080 Sellable securities | 64 000.00 | 64 000.00 | 64 000.00 | |
084 Cash | 151 484.00 | 151 484.00 | 151 484.00 | |
096 Total Current Assets + Prepaid Expenses | 217 504.00 | 217 504.00 | 217 504.00 | |
110 Total Assets | 426 455.00 | 96 518.00 | 329 938.00 | 426 455.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 288 372.00 | |||
136 Profit for the Year | 19 873.00 | |||
142 Total Equity - Total I | 317 045.00 | |||
166 Suppliers and related accounts | 2 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 606.00 | |||
172 Other debts | 9 926.00 | |||
176 Total debts | 12 893.00 | |||
180 Liabilities Total | 329 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 200.00 | 8 000.00 | 11 200.00 | |
230 Other income | 108 617.00 | |||
232 Total operating income excluding VAT | 11 200.00 | 116 617.00 | 11 200.00 | |
242 Other external expenses | 7 854.00 | 2 412.00 | 7 854.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 26.00 | 158.00 | |
254 Depreciation and amortization | 8.00 | 1 655.00 | 8.00 | |
256 Provisions | 80 335.00 | |||
264 Total operating expenses | 8 021.00 | 84 428.00 | 8 021.00 | |
270 Operating profit | 3 179.00 | 32 189.00 | 3 179.00 | |
280 Financial income | 16 693.00 | 784.00 | 16 693.00 | |
300 Exceptional expenses | 6 400.00 | |||
310 Profit or loss | 19 873.00 | 26 573.00 | 19 873.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 51 900.00 | 51 900.00 | ||
490 Total Fixed Assets (Gross Value) | 157 052.00 | 157 052.00 | ||
492 Total Fixed Assets (Increases) | 51 900.00 | 51 900.00 | ||
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