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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : B.S.C.C.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | B.S.C.C.L. |
| Siren | 353559263 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11824 |
| Management number | 1990B00748 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 897 313.00 | 251 953.00 | 645 360.00 | 897 313.00 |
CF Cash and cash equivalents | 30 168.00 | 30 168.00 | 30 168.00 | |
CJ TOTAL (II) | 927 481.00 | 251 953.00 | 675 528.00 | 927 481.00 |
CO Grand total (0 to V) | 927 481.00 | 251 953.00 | 675 528.00 | 927 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DH Retained earnings | 146 794.00 | 133 957.00 | 146 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 146.00 | 12 837.00 | 39 146.00 | |
DL TOTAL (I) | 236 248.00 | 197 102.00 | 236 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 614.00 | 88 307.00 | 42 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 395 707.00 | 408 227.00 | 395 707.00 | |
DX Trade payables and related accounts | 960.00 | 600.00 | 960.00 | |
EC TOTAL (IV) | 439 280.00 | 497 135.00 | 439 280.00 | |
EE Grand total (I to V) | 675 528.00 | 694 237.00 | 675 528.00 | |
EG Accrued income and payables due within one year | 439 280.00 | 454 521.00 | 439 280.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 687.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 1 866.00 | |||
GG - OPERATING RESULT (I - II) | -1 866.00 | |||
GH Attributed profit or transferred loss (III) | 82 521.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 38 967.00 | |||
GR Interest and similar expenses | 2 542.00 | |||
GU Total financial expenses (VI) | 41 509.00 | |||
GV - FINANCIAL INCOME (V - VI) | -41 509.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 146.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 521.00 | 63 647.00 | 82 521.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 375.00 | 50 810.00 | 43 375.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 146.00 | 12 837.00 | 39 146.00 | |
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