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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : BTOC ADVISOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | BTOC ADVISOR |
| Siren | 793239260 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/018683 |
| Management number | 2013B02825 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 117.00 | 1 117.00 | 1 117.00 | |
BJ TOTAL (I) | 1 117.00 | 1 117.00 | 1 117.00 | |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 131 930.00 | 131 930.00 | 131 930.00 | |
CJ TOTAL (II) | 162 217.00 | 162 217.00 | 162 217.00 | |
CO Grand total (0 to V) | 163 334.00 | 1 117.00 | 162 217.00 | 163 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 210 688.00 | 158 316.00 | 210 688.00 | |
242 Other external expenses | 11 694.00 | 11 673.00 | 11 694.00 | |
244 Taxes, duties and similar payments | 1 944.00 | 2 056.00 | 1 944.00 | |
250 Staff compensation | 96 000.00 | 96 000.00 | 96 000.00 | |
252 Social security contributions | 37 116.00 | 35 475.00 | 37 116.00 | |
262 Other expenses | 6.00 | |||
270 Operating profit | 63 657.00 | 12 733.00 | 63 657.00 | |
306 Income tax's | 14 230.00 | 699.00 | 14 230.00 | |
310 Profit or loss | 49 427.00 | 12 034.00 | 49 427.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 44 956.00 | 44 922.00 | 44 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 427.00 | 12 034.00 | 49 427.00 | |
DL TOTAL (I) | 99 884.00 | 62 456.00 | 99 884.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
DY Tax and social security liabilities | 55 915.00 | 21 083.00 | 55 915.00 | |
EC TOTAL (IV) | 62 333.00 | 24 162.00 | 62 333.00 | |
EE Grand total (I to V) | 162 217.00 | 86 619.00 | 162 217.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 117.00 | 1 117.00 | ||
I4 DECREASES Grand Total | 1 117.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 117.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117.00 | 1 117.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 841.00 | 276.00 | 841.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | 276.00 | 841.00 | |
| 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 | 720.00 | 720.00 | 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 698.00 | 5 698.00 | 5 698.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 287.00 | 30 287.00 | 30 287.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 333.00 | 62 333.00 | 62 333.00 | |
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