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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : BCES 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Complete |
| 2018-01-12 | Public | 2017-09-30 | Simplified |
| 2017-10-17 | Public | 2016-09-30 | Complete |
| Name | BCES 13 |
| Siren | 817858996 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/000926 |
| Management number | 2016B00415 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 496.00 | 642.00 | 854.00 | 1 496.00 |
040 Financial Assets | 1 292 855.00 | 1 292 855.00 | 1 292 855.00 | |
044 Total Fixed Assets | 1 294 350.00 | 642.00 | 1 293 708.00 | 1 294 350.00 |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 1 942.00 | 1 942.00 | 1 942.00 | |
084 Cash | 11 552.00 | 11 552.00 | 11 552.00 | |
096 Total Current Assets + Prepaid Expenses | 32 694.00 | 32 694.00 | 32 694.00 | |
110 Total Assets | 1 327 045.00 | 642.00 | 1 326 403.00 | 1 327 045.00 |
120 Share or Individual Capital | 435 500.00 | |||
134 Retained Earnings | -4 206.00 | |||
136 Profit for the Year | 89 777.00 | |||
142 Total Equity - Total I | 521 071.00 | |||
156 Loans and similar debts | 755 868.00 | |||
166 Suppliers and related accounts | 6 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 259.00 | |||
172 Other debts | 42 925.00 | |||
176 Total debts | 805 332.00 | |||
180 Liabilities Total | 1 326 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 130.00 | |||
195 Of which payables due in more than one year | 649 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 000.00 | 60 000.00 | 146 000.00 | |
230 Other income | 30.00 | 17.00 | 30.00 | |
232 Total operating income excluding VAT | 146 030.00 | 60 017.00 | 146 030.00 | |
242 Other external expenses | 30 365.00 | 46 340.00 | 30 365.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 600.00 | 1 805.00 | 600.00 | |
250 Staff compensation | 107 901.00 | 73 842.00 | 107 901.00 | |
254 Depreciation and amortization | 524.00 | 118.00 | 524.00 | |
262 Other expenses | 10.00 | 5.00 | 10.00 | |
264 Total operating expenses | 139 401.00 | 122 110.00 | 139 401.00 | |
270 Operating profit | 6 629.00 | -62 092.00 | 6 629.00 | |
280 Financial income | 103 464.00 | 100 000.00 | 103 464.00 | |
290 Exceptional income | 363 669.00 | |||
294 Financial expenses | 20 656.00 | 13 963.00 | 20 656.00 | |
300 Exceptional expenses | 98.00 | 392 000.00 | 98.00 | |
306 Income tax's | -438.00 | -180.00 | -438.00 | |
310 Profit or loss | 89 777.00 | -4 206.00 | 89 777.00 | |
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