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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : BCNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-08-31 | Complete |
| 2021-12-02 | Public | 2020-08-31 | Simplified |
| 2021-06-02 | Public | 2019-08-31 | Simplified |
| 2019-05-21 | Public | 2018-08-31 | Simplified |
| 2018-04-04 | Public | 2017-08-31 | Simplified |
| 2017-02-28 | Public | 2016-08-31 | Simplified |
| Name | BCNC |
| Siren | 811506831 |
| Closing | 2017-08-31 |
| Registry code | 3801 |
| Registration number | B2018/003944 |
| Management number | 2015B00877 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 BARRAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 516 916.00 | 1 516 916.00 | 1 516 916.00 | |
044 Total Fixed Assets | 1 516 916.00 | 1 516 916.00 | 1 516 916.00 | |
068 Receivables – Trade and related accounts | 134 761.00 | 134 761.00 | 134 761.00 | |
072 Receivables – Other | 78 981.00 | 78 981.00 | 78 981.00 | |
084 Cash | 12 152.00 | 12 152.00 | 12 152.00 | |
096 Total Current Assets + Prepaid Expenses | 225 895.00 | 225 895.00 | 225 895.00 | |
110 Total Assets | 1 742 811.00 | 1 742 811.00 | 1 742 811.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 4 767.00 | |||
130 Regulated Reserves | 90 576.00 | |||
136 Profit for the Year | 173 809.00 | |||
140 Regulated Provisions | 10 156.00 | |||
142 Total Equity - Total I | 379 310.00 | |||
156 Loans and similar debts | 1 244 235.00 | |||
166 Suppliers and related accounts | 2 082.00 | |||
172 Other debts | 117 183.00 | |||
176 Total debts | 1 363 501.00 | |||
180 Liabilities Total | 1 742 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 735 018.00 | |||
195 Of which payables due in more than one year | 1 107 828.00 | |||
197 Of which receivables due in more than one year | 10 000.00 | |||
199 Of which current accounts of debit partners | 1 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 000.00 | 208 000.00 | ||
230 Other income | 16 312.00 | 16 312.00 | ||
232 Total operating income excluding VAT | 224 312.00 | 224 312.00 | ||
242 Other external expenses | 54 889.00 | 54 889.00 | ||
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 274.00 | 274.00 | ||
250 Staff compensation | 95 808.00 | 95 808.00 | ||
264 Total operating expenses | 150 972.00 | 150 972.00 | ||
270 Operating profit | 73 340.00 | 73 340.00 | ||
280 Financial income | 131 513.00 | 131 513.00 | ||
294 Financial expenses | 21 640.00 | 21 640.00 | ||
300 Exceptional expenses | 3 385.00 | 3 385.00 | ||
306 Income tax's | 6 018.00 | 6 018.00 | ||
310 Profit or loss | 173 809.00 | 173 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 735 018.00 | 735 018.00 | ||
490 Total Fixed Assets (Gross Value) | 781 898.00 | 781 898.00 | ||
492 Total Fixed Assets (Increases) | 735 018.00 | 735 018.00 | ||
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