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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : BC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BC INVESTISSEMENTS |
| Siren | 441049608 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/015543 |
| Management number | 2002B00710 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 903.00 | 4 735.00 | 17 168.00 | 21 903.00 |
040 Financial Assets | 210 238.00 | 210 238.00 | 210 238.00 | |
044 Total Fixed Assets | 232 142.00 | 4 735.00 | 227 406.00 | 232 142.00 |
072 Receivables – Other | 3 457.00 | 3 457.00 | 3 457.00 | |
080 Sellable securities | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
084 Cash | 626 449.00 | 626 449.00 | 626 449.00 | |
096 Total Current Assets + Prepaid Expenses | 2 429 906.00 | 2 429 906.00 | 2 429 906.00 | |
110 Total Assets | 2 662 048.00 | 4 735.00 | 2 657 313.00 | 2 662 048.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 367 424.00 | |||
134 Retained Earnings | 1 994 406.00 | |||
136 Profit for the Year | 264 418.00 | |||
142 Total Equity - Total I | 2 642 748.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 13 965.00 | |||
176 Total debts | 14 565.00 | |||
180 Liabilities Total | 2 657 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 385.00 | 3 748.00 | 15 385.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 770.00 | 159.00 | 770.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 3 357.00 | 3 357.00 | ||
254 Depreciation and amortization | 2 314.00 | 1 803.00 | 2 314.00 | |
264 Total operating expenses | 31 826.00 | 5 709.00 | 31 826.00 | |
270 Operating profit | -31 826.00 | -5 709.00 | -31 826.00 | |
280 Financial income | 299 871.00 | 226 478.00 | 299 871.00 | |
306 Income tax's | 3 627.00 | 7 343.00 | 3 627.00 | |
310 Profit or loss | 264 418.00 | 213 426.00 | 264 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 307.00 | 1 307.00 | ||
484 DECREASES Financial Assets | 309 000.00 | 309 000.00 | ||
490 Total Fixed Assets (Gross Value) | 539 835.00 | 539 835.00 | ||
492 Total Fixed Assets (Increases) | 1 307.00 | 1 307.00 | ||
494 Total Fixed Assets (Decreases) | 309 000.00 | 309 000.00 | ||
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