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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : BACORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Simplified |
| 2021-09-06 | Public | 2021-03-31 | Simplified |
| 2020-08-18 | Public | 2020-03-31 | Complete |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2018-01-18 | Public | 2017-03-31 | Simplified |
| Name | BACORA |
| Siren | 809958713 |
| Closing | 2017-03-31 |
| Registry code | 5101 |
| Registration number | 98 |
| Management number | 2015B00037 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51130 LOISY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 494 440.00 | 494 440.00 | 494 440.00 | |
040 Financial Assets | 460 925.00 | 460 925.00 | 460 925.00 | |
044 Total Fixed Assets | 955 365.00 | 955 365.00 | 955 365.00 | |
068 Receivables – Trade and related accounts | 2 928.00 | 2 928.00 | 2 928.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 3 228.00 | 3 228.00 | 3 228.00 | |
110 Total Assets | 958 594.00 | 958 594.00 | 958 594.00 | |
120 Share or Individual Capital | 275 000.00 | |||
134 Retained Earnings | -27 392.00 | |||
136 Profit for the Year | 40 389.00 | |||
142 Total Equity - Total I | 287 997.00 | |||
156 Loans and similar debts | 659 863.00 | |||
166 Suppliers and related accounts | 1 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 029.00 | |||
172 Other debts | 8 782.00 | |||
176 Total debts | 670 596.00 | |||
180 Liabilities Total | 958 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 651.00 | |||
195 Of which payables due in more than one year | 610 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 855.00 | 5 855.00 | ||
232 Total operating income excluding VAT | 5 856.00 | 5 856.00 | ||
242 Other external expenses | 4 225.00 | 4 225.00 | ||
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
264 Total operating expenses | 4 322.00 | 4 322.00 | ||
270 Operating profit | 1 533.00 | 1 533.00 | ||
280 Financial income | 57 708.00 | 57 708.00 | ||
294 Financial expenses | 13 099.00 | 13 099.00 | ||
306 Income tax's | 5 753.00 | 5 753.00 | ||
310 Profit or loss | 40 389.00 | 40 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 651.00 | 4 651.00 | ||
490 Total Fixed Assets (Gross Value) | 956 282.00 | 956 282.00 | ||
492 Total Fixed Assets (Increases) | 4 651.00 | 4 651.00 | ||
494 Total Fixed Assets (Decreases) | 5 568.00 | 5 568.00 | ||
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