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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : BC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2018-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2018-06-29 | Public | 2016-12-31 | Complete |
| Name | BC INVEST |
| Siren | 527956387 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 2658 |
| Management number | 2010B00456 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32500 Fleurance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 238 922.00 | 238 922.00 | 238 922.00 | |
BV Advances and down payments on orders | 3 241.00 | 3 241.00 | 3 241.00 | |
BZ Other receivables | 7 349.00 | 7 349.00 | 7 349.00 | |
CF Cash and cash equivalents | 132 589.00 | 132 589.00 | 132 589.00 | |
CJ TOTAL (II) | 382 103.00 | 382 103.00 | 382 103.00 | |
CO Grand total (0 to V) | 382 103.00 | 382 103.00 | 382 103.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 8 717.00 | 8 717.00 | 8 717.00 | |
DG Other reserves | 72 272.00 | 89 881.00 | 72 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 148.00 | -17 608.00 | -17 148.00 | |
DL TOTAL (I) | 263 842.00 | 280 990.00 | 263 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 312.00 | 102 599.00 | 104 312.00 | |
DX Trade payables and related accounts | 5 450.00 | 2 010.00 | 5 450.00 | |
DY Tax and social security liabilities | 6 699.00 | 10 802.00 | 6 699.00 | |
EA Other liabilities | 1 799.00 | 1 799.00 | 1 799.00 | |
EC TOTAL (IV) | 118 260.00 | 117 210.00 | 118 260.00 | |
EE Grand total (I to V) | 382 103.00 | 398 201.00 | 382 103.00 | |
EG Accrued income and payables due within one year | 118 260.00 | 117 210.00 | 118 260.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | 662.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 10 630.00 | |||
FX Taxes, duties, and similar payments | 4 142.00 | |||
GF Total Operating Expenses (II) | 15 435.00 | |||
GG - OPERATING RESULT (I - II) | -15 435.00 | |||
GR Interest and similar expenses | 1 713.00 | |||
GU Total financial expenses (VI) | 1 713.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 713.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 148.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 148.00 | 17 609.00 | 17 148.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 148.00 | -17 608.00 | -17 148.00 | |
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