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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : BKI CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-29 | Partially confidential | 2017-03-31 | Complete |
| Name | BKI CONSULTING |
| Siren | 820293785 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 116243 |
| Management number | 2016B11492 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 915.00 | 227.00 | 1 687.00 | 1 915.00 |
BJ TOTAL (I) | 1 915.00 | 227.00 | 1 687.00 | 1 915.00 |
BX Customers and related accounts | 403 649.00 | 44 400.00 | 359 249.00 | 403 649.00 |
BZ Other receivables | 32 989.00 | 32 989.00 | 32 989.00 | |
CD Marketable securities | 49 843.00 | 49 843.00 | 49 843.00 | |
CF Cash and cash equivalents | 1 020 457.00 | 1 020 457.00 | 1 020 457.00 | |
CH Prepaid expenses | 3 761.00 | 3 761.00 | 3 761.00 | |
CJ TOTAL (II) | 1 510 701.00 | 44 400.00 | 1 466 301.00 | 1 510 701.00 |
CO Grand total (0 to V) | 1 512 616.00 | 44 627.00 | 1 467 989.00 | 1 512 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 278.00 | 105 278.00 | ||
DL TOTAL (I) | 555 278.00 | 555 278.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | 1 525.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 199 262.00 | 199 262.00 | ||
DX Trade payables and related accounts | 161 138.00 | 161 138.00 | ||
DY Tax and social security liabilities | 347 754.00 | 347 754.00 | ||
EA Other liabilities | 1 250.00 | 1 250.00 | ||
EB Prepaid income (2) | 201 780.00 | 201 780.00 | ||
EC TOTAL (IV) | 912 710.00 | 912 710.00 | ||
EE Grand total (I to V) | 1 467 989.00 | 1 467 989.00 | ||
EG Accrued income and payables due within one year | 912 710.00 | 912 710.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | 1 525.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | 1 915.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 915.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | |||
| 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 | 161 138.00 | 161 138.00 | 161 138.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 200 512.00 | 200 512.00 | 200 512.00 | |
8L Deferred income | 201 780.00 | 201 780.00 | 201 780.00 | |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | 1 526.00 | |
VS Prepaid expenses | 3 762.00 | 3 762.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 440 401.00 | 440 401.00 | 440 401.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 912 711.00 | 912 711.00 | 912 711.00 | |
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