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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : BCP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-06-30 | Simplified |
| 2019-02-19 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | BCP HOLDING |
| Siren | 514003144 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 994 |
| Management number | 2014B00305 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 BEAUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 359 857.00 | 359 857.00 | 359 857.00 | |
044 Total Fixed Assets | 359 857.00 | 359 857.00 | 359 857.00 | |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 317 850.00 | 317 850.00 | 317 850.00 | |
084 Cash | 1 611 645.00 | 1 611 645.00 | 1 611 645.00 | |
092 Prepaid expenses | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 1 944 436.00 | 1 944 436.00 | 1 944 436.00 | |
110 Total Assets | 2 304 293.00 | 359 857.00 | 1 944 436.00 | 2 304 293.00 |
120 Share or Individual Capital | 31 250.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 408 177.00 | |||
136 Profit for the Year | -358 714.00 | |||
142 Total Equity - Total I | 81 213.00 | |||
166 Suppliers and related accounts | 12 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 055.00 | |||
172 Other debts | 1 850 700.00 | |||
176 Total debts | 1 863 223.00 | |||
180 Liabilities Total | 1 944 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 9 600.00 | 9 600.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 9 600.00 | 1.00 | 9 600.00 | |
242 Other external expenses | 11 380.00 | 8 482.00 | 11 380.00 | |
264 Total operating expenses | 11 380.00 | 8 482.00 | 11 380.00 | |
270 Operating profit | -1 780.00 | -8 481.00 | -1 780.00 | |
280 Financial income | 307 656.00 | |||
290 Exceptional income | 4 800.00 | 4 800.00 | ||
294 Financial expenses | 361 734.00 | 2 526.00 | 361 734.00 | |
306 Income tax's | 1 249.00 | |||
310 Profit or loss | -358 714.00 | 295 400.00 | -358 714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 359 857.00 | 359 857.00 | ||
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