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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : BCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-12-31 | Complete |
| Name | BCR |
| Siren | 801575952 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 8811 |
| Management number | 2014B01084 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 261.00 | 261.00 | 261.00 | |
CF Cash and cash equivalents | 1 866.00 | 1 866.00 | 1 866.00 | |
CJ TOTAL (II) | 2 127.00 | 2 127.00 | 2 127.00 | |
CO Grand total (0 to V) | 2 128.00 | 2 128.00 | 2 128.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 010.00 | 1 010.00 | 4 010.00 | |
DH Retained earnings | -668.00 | -663.00 | -668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 214.00 | -4.00 | -1 214.00 | |
DL TOTAL (I) | 2 128.00 | 342.00 | 2 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 749.00 | |||
EC TOTAL (IV) | 749.00 | |||
EE Grand total (I to V) | 2 128.00 | 1 091.00 | 2 128.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 215.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 215.00 | |||
GG - OPERATING RESULT (I - II) | -1 214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215.00 | 5.00 | 1 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 214.00 | -4.00 | -1 214.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 261.00 | 261.00 | 261.00 | |
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