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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : BC8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Complete |
| 2021-12-29 | Public | 2021-06-30 | Complete |
| 2020-11-24 | Public | 2020-06-30 | Complete |
| 2019-10-24 | Public | 2019-06-30 | Complete |
| 2018-11-15 | Public | 2018-06-30 | Complete |
| 2018-02-21 | Public | 2017-06-30 | Complete |
| Name | BC8 |
| Siren | 823954458 |
| Closing | 2018-06-30 |
| Registry code | 4601 |
| Registration number | 2992 |
| Management number | 2016B00376 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46130 Cahus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 517.00 | 2 482.00 | 3 000.00 |
BJ TOTAL (I) | 1 783 000.00 | 517.00 | 1 782 482.00 | 1 783 000.00 |
BZ Other receivables | 273 000.00 | 273 000.00 | 273 000.00 | |
CF Cash and cash equivalents | 15 906.00 | 15 906.00 | 15 906.00 | |
CJ TOTAL (II) | 288 906.00 | 288 906.00 | 288 906.00 | |
CO Grand total (0 to V) | 2 071 906.00 | 517.00 | 2 071 388.00 | 2 071 906.00 |
CU Other investments | 1 780 000.00 | 1 780 000.00 | 1 780 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 025 800.00 | 1 025 800.00 | 1 025 800.00 | |
DD Legal reserve (1) | 102 580.00 | 102 580.00 | ||
DG Other reserves | 105 500.00 | 105 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 660.00 | 208 080.00 | 277 660.00 | |
DL TOTAL (I) | 1 511 541.00 | 1 233 880.00 | 1 511 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 559 488.00 | 685 397.00 | 559 488.00 | |
DX Trade payables and related accounts | 360.00 | 720.00 | 360.00 | |
EC TOTAL (IV) | 559 848.00 | 686 117.00 | 559 848.00 | |
EE Grand total (I to V) | 2 071 388.00 | 1 919 998.00 | 2 071 388.00 | |
EG Accrued income and payables due within one year | 559 848.00 | 82 757.00 | 559 848.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 820.00 | |||
FX Taxes, duties, and similar payments | 82.00 | |||
GA Operating Expenses - Depreciation and Amortization | 517.00 | |||
GF Total Operating Expenses (II) | 1 420.00 | |||
GG - OPERATING RESULT (I - II) | -1 421.00 | |||
GJ Financial income from other securities and fixed asset receivables | 289 673.00 | |||
GP Total financial income (V) | 289 673.00 | |||
GR Interest and similar expenses | 10 592.00 | |||
GU Total financial expenses (VI) | 10 592.00 | |||
GV - FINANCIAL INCOME (V - VI) | 279 081.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 277 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 289 673.00 | 245 000.00 | 289 673.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 013.00 | 36 920.00 | 12 013.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 660.00 | 208 080.00 | 277 660.00 | |
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