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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : BK2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | BK2 |
| Siren | 811474386 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 5707 |
| Management number | 2015B00407 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 411 642.00 | 411 642.00 | 411 642.00 | |
044 Total Fixed Assets | 411 642.00 | 411 642.00 | 411 642.00 | |
110 Total Assets | 411 642.00 | 411 642.00 | 411 642.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -2 105.00 | |||
142 Total Equity - Total I | 7 895.00 | |||
156 Loans and similar debts | 116.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401 711.00 | |||
172 Other debts | 401 711.00 | |||
176 Total debts | 403 747.00 | |||
180 Liabilities Total | 411 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 470 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 384.00 | 3 384.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
264 Total operating expenses | 3 530.00 | 3 530.00 | ||
270 Operating profit | -3 530.00 | -3 530.00 | ||
280 Financial income | 12 620.00 | 12 620.00 | ||
294 Financial expenses | 11 195.00 | 11 195.00 | ||
310 Profit or loss | -2 105.00 | -2 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 470 142.00 | 470 142.00 | ||
484 DECREASES Financial Assets | 58 500.00 | 58 500.00 | ||
492 Total Fixed Assets (Increases) | 470 142.00 | 470 142.00 | ||
494 Total Fixed Assets (Decreases) | 58 500.00 | 58 500.00 | ||
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