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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : B MOCQUANT CONSULTING par abréviation BMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2018-03-27 | Public | 2016-12-31 | Complete |
| Name | B MOCQUANT CONSULTING par abréviation BMC |
| Siren | 789568623 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/007126 |
| Management number | 2012B06167 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 974.00 | 25 082.00 | 6 892.00 | 31 974.00 |
AT Other tangible assets | 14 278.00 | 2 384.00 | 11 894.00 | 14 278.00 |
BJ TOTAL (I) | 815 002.00 | 27 466.00 | 787 536.00 | 815 002.00 |
BZ Other receivables | 66 987.00 | 66 987.00 | 66 987.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 66 987.00 | 66 987.00 | 66 987.00 | |
CO Grand total (0 to V) | 881 989.00 | 27 466.00 | 854 523.00 | 881 989.00 |
CU Other investments | 768 750.00 | 768 750.00 | 768 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 568 535.00 | 455 777.00 | 568 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 412.00 | 112 758.00 | 75 412.00 | |
DL TOTAL (I) | 698 947.00 | 623 535.00 | 698 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 708.00 | 266 142.00 | 152 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 183 390.00 | 1 726.00 | |
DX Trade payables and related accounts | 1 142.00 | 1 313.00 | 1 142.00 | |
EC TOTAL (IV) | 155 576.00 | 450 845.00 | 155 576.00 | |
EE Grand total (I to V) | 854 523.00 | 1 074 380.00 | 854 523.00 | |
EG Accrued income and payables due within one year | 155 576.00 | 310 321.00 | 155 576.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 183.00 | 20.00 | 12 183.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 290.00 | |||
FX Taxes, duties, and similar payments | 739.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 823.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 19 853.00 | |||
GG - OPERATING RESULT (I - II) | -19 853.00 | |||
GL Other interest and similar income | 99 980.00 | |||
GP Total financial income (V) | 99 980.00 | |||
GR Interest and similar expenses | 4 716.00 | |||
GU Total financial expenses (VI) | 4 716.00 | |||
GV - FINANCIAL INCOME (V - VI) | 95 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 980.00 | 141 070.00 | 99 980.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 569.00 | 28 312.00 | 24 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 412.00 | 112 758.00 | 75 412.00 | |
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