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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : B.S.C.C.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | B.S.C.C.L. |
| Siren | 353559263 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16980 |
| Management number | 1990B00748 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 883 884.00 | 212 986.00 | 670 898.00 | 883 884.00 |
CF Cash and cash equivalents | 23 338.00 | 23 338.00 | 23 338.00 | |
CJ TOTAL (II) | 907 223.00 | 212 986.00 | 694 237.00 | 907 223.00 |
CO Grand total (0 to V) | 907 223.00 | 212 986.00 | 694 237.00 | 907 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DH Retained earnings | 133 957.00 | 123 880.00 | 133 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 837.00 | 10 077.00 | 12 837.00 | |
DL TOTAL (I) | 197 102.00 | 184 265.00 | 197 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 307.00 | 132 540.00 | 88 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 408 227.00 | 394 869.00 | 408 227.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 497 135.00 | 528 009.00 | 497 135.00 | |
EE Grand total (I to V) | 694 237.00 | 712 274.00 | 694 237.00 | |
EG Accrued income and payables due within one year | 454 521.00 | 439 269.00 | 454 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 043.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 1 222.00 | |||
GG - OPERATING RESULT (I - II) | -1 222.00 | |||
GH Attributed profit or transferred loss (III) | 63 642.00 | |||
GN Positive exchange differences | 6.00 | |||
GP Total financial income (V) | 6.00 | |||
GQ Financial allocations to depreciation and provisions | 45 000.00 | |||
GR Interest and similar expenses | 4 388.00 | |||
GU Total financial expenses (VI) | 49 588.00 | |||
GV - FINANCIAL INCOME (V - VI) | -49 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 647.00 | 63 520.00 | 63 647.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 810.00 | 53 443.00 | 50 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 837.00 | 10 077.00 | 12 837.00 | |
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