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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : BALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | BALCO |
| Siren | 451291207 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2055 |
| Management number | 2003B00271 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 CHANON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 213 769.00 | 1 213 769.00 | 1 213 769.00 | |
044 Total Fixed Assets | 1 213 769.00 | 1 213 769.00 | 1 213 769.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 707 967.00 | 707 967.00 | 707 967.00 | |
084 Cash | 28 096.00 | 28 096.00 | 28 096.00 | |
096 Total Current Assets + Prepaid Expenses | 754 063.00 | 754 063.00 | 754 063.00 | |
110 Total Assets | 1 967 832.00 | 1 967 832.00 | 1 967 832.00 | |
120 Share or Individual Capital | 8 000.00 | |||
130 Regulated Reserves | 800.00 | |||
132 Other Reserves | 531 669.00 | |||
134 Retained Earnings | 1 152 313.00 | |||
136 Profit for the Year | -31 453.00 | |||
142 Total Equity - Total I | 1 661 328.00 | |||
156 Loans and similar debts | 156 028.00 | |||
166 Suppliers and related accounts | 64 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 825.00 | |||
172 Other debts | 85 975.00 | |||
176 Total debts | 306 503.00 | |||
180 Liabilities Total | 1 967 832.00 | |||
199 Of which current accounts of debit partners | 151 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 111 340.00 | 111 340.00 | ||
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 135.00 | 135.00 | ||
250 Staff compensation | 1 096.00 | 1 096.00 | ||
264 Total operating expenses | 112 571.00 | 112 571.00 | ||
270 Operating profit | -82 571.00 | -82 571.00 | ||
280 Financial income | 125 052.00 | 125 052.00 | ||
294 Financial expenses | 17 819.00 | 17 819.00 | ||
306 Income tax's | 56 115.00 | 56 115.00 | ||
310 Profit or loss | -31 453.00 | -31 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 119 396.00 | 119 396.00 | ||
490 Total Fixed Assets (Gross Value) | 1 333 164.00 | 1 333 164.00 | ||
494 Total Fixed Assets (Decreases) | 119 396.00 | 119 396.00 | ||
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