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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : BCNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-08-31 | Complete |
| 2021-12-02 | Public | 2020-08-31 | Simplified |
| 2021-06-02 | Public | 2019-08-31 | Simplified |
| 2019-05-21 | Public | 2018-08-31 | Simplified |
| 2018-04-04 | Public | 2017-08-31 | Simplified |
| 2017-02-28 | Public | 2016-08-31 | Simplified |
| Name | BCNC |
| Siren | 811506831 |
| Closing | 2018-08-31 |
| Registry code | 3801 |
| Registration number | B2019/006254 |
| Management number | 2015B00877 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 BARRAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 516 916.00 | 1 516 916.00 | 1 516 916.00 | |
044 Total Fixed Assets | 1 516 916.00 | 1 516 916.00 | 1 516 916.00 | |
068 Receivables – Trade and related accounts | 133 509.00 | 133 509.00 | 133 509.00 | |
072 Receivables – Other | 18 999.00 | 18 999.00 | 18 999.00 | |
084 Cash | 22 566.00 | 22 566.00 | 22 566.00 | |
092 Prepaid expenses | 2 043.00 | 2 043.00 | 2 043.00 | |
096 Total Current Assets + Prepaid Expenses | 177 117.00 | 177 117.00 | 177 117.00 | |
110 Total Assets | 1 694 033.00 | 1 694 033.00 | 1 694 033.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
130 Regulated Reserves | 259 153.00 | |||
136 Profit for the Year | 149 131.00 | |||
140 Regulated Provisions | 13 542.00 | |||
142 Total Equity - Total I | 531 827.00 | |||
156 Loans and similar debts | 1 035 903.00 | |||
166 Suppliers and related accounts | 3 285.00 | |||
172 Other debts | 123 017.00 | |||
176 Total debts | 1 162 206.00 | |||
180 Liabilities Total | 1 694 033.00 | |||
195 Of which payables due in more than one year | 825 278.00 | |||
199 Of which current accounts of debit partners | 1 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 000.00 | 208 000.00 | ||
230 Other income | 21 632.00 | 21 632.00 | ||
232 Total operating income excluding VAT | 229 632.00 | 229 632.00 | ||
242 Other external expenses | 30 328.00 | 30 328.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
250 Staff compensation | 111 495.00 | 111 495.00 | ||
264 Total operating expenses | 142 233.00 | 142 233.00 | ||
270 Operating profit | 87 398.00 | 87 398.00 | ||
280 Financial income | 101 587.00 | 101 587.00 | ||
294 Financial expenses | 21 726.00 | 21 726.00 | ||
300 Exceptional expenses | 3 385.00 | 3 385.00 | ||
306 Income tax's | 14 742.00 | 14 742.00 | ||
310 Profit or loss | 149 131.00 | 149 131.00 | ||
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