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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : BCL 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Complete |
| 2021-11-25 | Public | 2021-06-30 | Complete |
| 2020-12-30 | Public | 2020-06-30 | Complete |
| 2020-01-10 | Public | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| Name | BCL 17 |
| Siren | 833978042 |
| Closing | 2018-06-30 |
| Registry code | 1708 |
| Registration number | 5049 |
| Management number | 2017B00678 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17130 MONTENDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 046.00 | 1 100 046.00 | 1 100 046.00 | |
CF Cash and cash equivalents | 12 049.00 | 12 049.00 | 12 049.00 | |
CH Prepaid expenses | 738.00 | 738.00 | 738.00 | |
CJ TOTAL (II) | 12 787.00 | 12 787.00 | 12 787.00 | |
CO Grand total (0 to V) | 1 112 833.00 | 1 112 833.00 | 1 112 833.00 | |
CS Evaluated investments - equity method | 1 100 046.00 | 1 100 046.00 | 1 100 046.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 263 000.00 | 263 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 635.00 | 656 635.00 | ||
DL TOTAL (I) | 919 635.00 | 919 635.00 | ||
DX Trade payables and related accounts | 1 425.00 | 1 425.00 | ||
DY Tax and social security liabilities | 4 398.00 | 4 398.00 | ||
DZ Fixed asset liabilities and related accounts | 187 375.00 | 187 375.00 | ||
EC TOTAL (IV) | 193 198.00 | 193 198.00 | ||
EE Grand total (I to V) | 1 112 833.00 | 1 112 833.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 630.00 | |||
FX Taxes, duties, and similar payments | 1 193.00 | |||
FZ Social Security Contributions | 612.00 | |||
GF Total Operating Expenses (II) | 9 435.00 | |||
GG - OPERATING RESULT (I - II) | -9 435.00 | |||
GJ Financial income from other securities and fixed asset receivables | 670 000.00 | |||
GP Total financial income (V) | 670 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 670 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 660 565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 930.00 | 3 930.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 670 000.00 | 670 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 365.00 | 13 365.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 635.00 | 656 635.00 | ||
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