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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : BK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BK HOLDING |
| Siren | 811039072 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 6179 |
| Management number | 2015B00357 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 377 733.00 | 1 377 733.00 | 1 377 733.00 | |
044 Total Fixed Assets | 1 377 733.00 | 1 377 733.00 | 1 377 733.00 | |
068 Receivables – Trade and related accounts | 7 444.00 | 7 444.00 | 7 444.00 | |
072 Receivables – Other | 573.00 | 573.00 | 573.00 | |
084 Cash | 10 212.00 | 10 212.00 | 10 212.00 | |
096 Total Current Assets + Prepaid Expenses | 18 229.00 | 18 229.00 | 18 229.00 | |
110 Total Assets | 1 395 963.00 | 1 395 963.00 | 1 395 963.00 | |
120 Share or Individual Capital | 12 500.00 | |||
134 Retained Earnings | -13 499.00 | |||
136 Profit for the Year | 77 481.00 | |||
142 Total Equity - Total I | 76 482.00 | |||
156 Loans and similar debts | 113 750.00 | |||
166 Suppliers and related accounts | 3 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 541 439.00 | |||
172 Other debts | 1 202 382.00 | |||
176 Total debts | 1 319 481.00 | |||
180 Liabilities Total | 1 395 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 975 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 782.00 | 19 782.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 19 784.00 | 1.00 | 19 784.00 | |
242 Other external expenses | 3 949.00 | 4 324.00 | 3 949.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 995.00 | 153.00 | 995.00 | |
250 Staff compensation | 15 101.00 | 15 101.00 | ||
252 Social security contributions | 6 051.00 | 6 051.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 26 099.00 | 4 477.00 | 26 099.00 | |
270 Operating profit | -6 315.00 | -4 477.00 | -6 315.00 | |
280 Financial income | 92 059.00 | 7 033.00 | 92 059.00 | |
290 Exceptional income | 792.00 | 792.00 | ||
294 Financial expenses | 9 055.00 | 5 554.00 | 9 055.00 | |
300 Exceptional expenses | 792.00 | |||
310 Profit or loss | 77 481.00 | -3 790.00 | 77 481.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 975 403.00 | 975 403.00 | ||
484 DECREASES Financial Assets | 109 240.00 | 109 240.00 | ||
490 Total Fixed Assets (Gross Value) | 511 570.00 | 511 570.00 | ||
492 Total Fixed Assets (Increases) | 975 403.00 | 975 403.00 | ||
494 Total Fixed Assets (Decreases) | 109 240.00 | 109 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 956.00 | 3 956.00 | ||
378 Amount of deductible VAT on goods and services | 542.00 | 542.00 | ||
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