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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : BCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | BCD |
| Siren | 483670907 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/015892 |
| Management number | 2005B03518 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 440.00 | 153 256.00 | 159 183.00 | 312 440.00 |
044 Total Fixed Assets | 312 440.00 | 153 256.00 | 159 183.00 | 312 440.00 |
068 Receivables – Trade and related accounts | 7 278.00 | 7 278.00 | 7 278.00 | |
072 Receivables – Other | 75 186.00 | 75 186.00 | 75 186.00 | |
084 Cash | 1 566.00 | 1 566.00 | 1 566.00 | |
096 Total Current Assets + Prepaid Expenses | 84 030.00 | 84 030.00 | 84 030.00 | |
110 Total Assets | 396 470.00 | 153 256.00 | 243 214.00 | 396 470.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -140 696.00 | |||
136 Profit for the Year | -2 931.00 | |||
142 Total Equity - Total I | -135 627.00 | |||
156 Loans and similar debts | 373 627.00 | |||
166 Suppliers and related accounts | 2 680.00 | |||
172 Other debts | 2 534.00 | |||
176 Total debts | 378 841.00 | |||
180 Liabilities Total | 243 214.00 | |||
195 Of which payables due in more than one year | 372 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 681.00 | 27 681.00 | ||
232 Total operating income excluding VAT | 27 681.00 | 27 681.00 | ||
242 Other external expenses | 5 055.00 | 5 055.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
252 Social security contributions | 1 194.00 | 1 194.00 | ||
254 Depreciation and amortization | 10 167.00 | 10 167.00 | ||
264 Total operating expenses | 17 370.00 | 17 370.00 | ||
270 Operating profit | 10 311.00 | 10 311.00 | ||
294 Financial expenses | 13 242.00 | 13 242.00 | ||
310 Profit or loss | -2 931.00 | -2 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 312 440.00 | 312 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 652.00 | 2 652.00 | ||
378 Amount of deductible VAT on goods and services | 497.00 | 497.00 | ||
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