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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : BC5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | BC5 |
| Siren | 814760328 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025864 |
| Management number | 2015B06408 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69580 SATHONAY-VILLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 300.00 | 39 300.00 | 39 300.00 | |
AP Buildings | 746 700.00 | 45 178.00 | 701 522.00 | 746 700.00 |
AT Other tangible assets | 38 172.00 | 5 855.00 | 32 317.00 | 38 172.00 |
BJ TOTAL (I) | 824 172.00 | 51 032.00 | 773 139.00 | 824 172.00 |
BV Advances and down payments on orders | 96.00 | 96.00 | 96.00 | |
CF Cash and cash equivalents | 3 051.00 | 3 051.00 | 3 051.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 147.00 | 3 147.00 | 3 147.00 | |
CO Grand total (0 to V) | 827 318.00 | 51 032.00 | 776 286.00 | 827 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 440 000.00 | 440 000.00 | |
DH Retained earnings | -66 533.00 | -66 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 145.00 | -66 533.00 | -66 145.00 | |
DL TOTAL (I) | 307 322.00 | 373 467.00 | 307 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 939.00 | 274 939.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 193 875.00 | 30 713.00 | 193 875.00 | |
DX Trade payables and related accounts | 854.00 | |||
DY Tax and social security liabilities | 159.00 | |||
EA Other liabilities | 150.00 | 150.00 | ||
EC TOTAL (IV) | 468 964.00 | 31 726.00 | 468 964.00 | |
EE Grand total (I to V) | 776 286.00 | 405 193.00 | 776 286.00 | |
EG Accrued income and payables due within one year | 210 830.00 | 1 013.00 | 210 830.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 974.00 | 12 974.00 | 12 974.00 | |
FJ Net sales | 12 974.00 | 12 974.00 | 12 974.00 | |
FR Total operating income (I) | 12 974.00 | |||
FW Other purchases and external expenses | 40 931.00 | |||
FX Taxes, duties, and similar payments | 1 099.00 | |||
GA Operating Expenses - Depreciation and Amortization | 32 736.00 | |||
GE Other Expenses | 2 240.00 | |||
GF Total Operating Expenses (II) | 77 006.00 | |||
GG - OPERATING RESULT (I - II) | -64 032.00 | |||
GR Interest and similar expenses | 2 112.00 | |||
GU Total financial expenses (VI) | 2 112.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -66 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 974.00 | 10 032.00 | 12 974.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 118.00 | 76 565.00 | 79 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 145.00 | -66 533.00 | -66 145.00 | |
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