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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : BCP PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2019-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | BCP PATRIMOINE |
| Siren | 750522633 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 3440 |
| Management number | 2012B00158 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81540 Les cammazes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 181.00 | 181.00 | 181.00 | |
028 Tangible Assets | 872 064.00 | 153 673.00 | 718 391.00 | 872 064.00 |
044 Total Fixed Assets | 872 245.00 | 153 854.00 | 718 391.00 | 872 245.00 |
060 Merchandise inventory | 2 361.00 | 2 361.00 | 2 361.00 | |
068 Receivables – Trade and related accounts | 6 207.00 | 1 627.00 | 4 579.00 | 6 207.00 |
084 Cash | 73 408.00 | 73 408.00 | 73 408.00 | |
096 Total Current Assets + Prepaid Expenses | 81 976.00 | 1 627.00 | 80 349.00 | 81 976.00 |
110 Total Assets | 954 221.00 | 155 481.00 | 798 740.00 | 954 221.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 320.00 | |||
136 Profit for the Year | 5 556.00 | |||
142 Total Equity - Total I | 9 876.00 | |||
156 Loans and similar debts | 5 045.00 | |||
166 Suppliers and related accounts | 4 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 777 446.00 | |||
172 Other debts | 779 706.00 | |||
176 Total debts | 788 864.00 | |||
180 Liabilities Total | 798 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 593.00 | 53 593.00 | ||
230 Other income | 367.00 | 367.00 | ||
232 Total operating income excluding VAT | 53 961.00 | 53 961.00 | ||
242 Other external expenses | 6 732.00 | 6 732.00 | ||
244 Taxes, duties and similar payments | 6 983.00 | 6 983.00 | ||
254 Depreciation and amortization | 33 477.00 | 33 477.00 | ||
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 47 261.00 | 47 261.00 | ||
270 Operating profit | 6 699.00 | 6 699.00 | ||
280 Financial income | 18.00 | 18.00 | ||
300 Exceptional expenses | 181.00 | 181.00 | ||
306 Income tax's | 980.00 | 980.00 | ||
310 Profit or loss | 5 556.00 | 5 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 835.00 | 1 835.00 | ||
490 Total Fixed Assets (Gross Value) | 870 757.00 | 870 757.00 | ||
492 Total Fixed Assets (Increases) | 1 835.00 | 1 835.00 | ||
494 Total Fixed Assets (Decreases) | 347.00 | 347.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 181.00 | 181.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -181.00 | -181.00 | ||
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