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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : BOCH 22
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | BOCH 22 |
| Siren | 532295045 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/001906 |
| Management number | 2011B00642 |
| Activity code | 6832B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 644.00 | 47.00 | 598.00 | 644.00 |
028 Tangible Assets | 50 010.00 | 11 770.00 | 38 239.00 | 50 010.00 |
040 Financial Assets | 147 023.00 | 147 023.00 | 147 023.00 | |
044 Total Fixed Assets | 197 677.00 | 11 817.00 | 185 860.00 | 197 677.00 |
068 Receivables – Trade and related accounts | 8 280.00 | 8 280.00 | 8 280.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
080 Sellable securities | 137 335.00 | 137 334.00 | 137 335.00 | |
084 Cash | 22 628.00 | 22 628.00 | 22 628.00 | |
092 Prepaid expenses | 3 828.00 | 3 828.00 | 3 828.00 | |
096 Total Current Assets + Prepaid Expenses | 172 376.00 | 172 376.00 | 172 376.00 | |
110 Total Assets | 370 053.00 | 11 817.00 | 358 237.00 | 370 053.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 649.00 | |||
136 Profit for the Year | 34 851.00 | |||
142 Total Equity - Total I | 119 600.00 | |||
156 Loans and similar debts | 168 000.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 221.00 | |||
172 Other debts | 67 397.00 | |||
176 Total debts | 238 637.00 | |||
180 Liabilities Total | 358 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 800.00 | 154 700.00 | 82 800.00 | |
232 Total operating income excluding VAT | 82 800.00 | 154 700.00 | 82 800.00 | |
242 Other external expenses | 55 223.00 | 61 668.00 | 55 223.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 2 228.00 | 5 149.00 | 2 228.00 | |
24B (including equipment leasing) | 8 120.00 | 8 120.00 | ||
250 Staff compensation | 45 850.00 | 40 000.00 | 45 850.00 | |
252 Social security contributions | 15 633.00 | 9 760.00 | 15 633.00 | |
254 Depreciation and amortization | 5 824.00 | 2 648.00 | 5 824.00 | |
264 Total operating expenses | 124 758.00 | 119 225.00 | 124 758.00 | |
270 Operating profit | -41 958.00 | 35 475.00 | -41 958.00 | |
280 Financial income | 118 389.00 | 10 400.00 | 118 389.00 | |
294 Financial expenses | 33 250.00 | 33 250.00 | ||
300 Exceptional expenses | 458.00 | 33.00 | 458.00 | |
306 Income tax's | 7 873.00 | 8 884.00 | 7 873.00 | |
310 Profit or loss | 34 851.00 | 36 958.00 | 34 851.00 | |
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