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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : BCF IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | BCF IMMO |
| Siren | 523462984 |
| Closing | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 2993 |
| Management number | 2010B00354 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 480.00 | 2 480.00 | 2 480.00 | |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BJ TOTAL (I) | 2 593.00 | 2 593.00 | 2 593.00 | |
BZ Other receivables | 128 355.00 | 128 355.00 | 128 355.00 | |
CF Cash and cash equivalents | 8 163.00 | 8 163.00 | 8 163.00 | |
CJ TOTAL (II) | 136 518.00 | 136 518.00 | 136 518.00 | |
CO Grand total (0 to V) | 139 110.00 | 139 110.00 | 139 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 14 279.00 | 3 686.00 | 14 279.00 | |
DH Retained earnings | -16 022.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 329.00 | 26 615.00 | 34 329.00 | |
DL TOTAL (I) | 51 359.00 | 17 029.00 | 51 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 005.00 | 21 394.00 | 86 005.00 | |
DX Trade payables and related accounts | 1 491.00 | 917.00 | 1 491.00 | |
DY Tax and social security liabilities | 231.00 | 7 014.00 | 231.00 | |
EC TOTAL (IV) | 87 752.00 | 29 325.00 | 87 752.00 | |
EE Grand total (I to V) | 139 110.00 | 46 354.00 | 139 110.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 283.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 2 433.00 | |||
GG - OPERATING RESULT (I - II) | -2 433.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 202.00 | |||
GP Total financial income (V) | 39 202.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 439.00 | 11 522.00 | 2 439.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 202.00 | 39 202.00 | 39 202.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872.00 | 12 586.00 | 4 872.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 329.00 | 26 615.00 | 34 329.00 | |
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