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BALANCE SHEET (
2019-10-24)
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 | 2019-06-30 |
| Registry code | 4601 |
| Registration number | 2708 |
| Management number | 2016B00376 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| 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 | 1 117.00 | 1 882.00 | 3 000.00 |
BJ TOTAL (I) | 1 793 500.00 | 1 117.00 | 1 792 382.00 | 1 793 500.00 |
BZ Other receivables | 270 838.00 | 270 838.00 | 270 838.00 | |
CF Cash and cash equivalents | 55 021.00 | 55 021.00 | 55 021.00 | |
CJ TOTAL (II) | 325 859.00 | 325 859.00 | 325 859.00 | |
CO Grand total (0 to V) | 2 119 359.00 | 1 117.00 | 2 118 241.00 | 2 119 359.00 |
CU Other investments | 1 790 500.00 | 1 790 500.00 | 1 790 500.00 | |
| 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 | 102 580.00 | |
DG Other reserves | 358 160.00 | 105 500.00 | 358 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 946.00 | 277 660.00 | 240 946.00 | |
DL TOTAL (I) | 1 727 487.00 | 1 511 541.00 | 1 727 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 390 394.00 | 559 488.00 | 390 394.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
EC TOTAL (IV) | 390 754.00 | 559 848.00 | 390 754.00 | |
EE Grand total (I to V) | 2 118 241.00 | 2 071 388.00 | 2 118 241.00 | |
EG Accrued income and payables due within one year | 390 754.00 | 559 848.00 | 390 754.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 885.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 600.00 | |||
GF Total Operating Expenses (II) | 1 485.00 | |||
GG - OPERATING RESULT (I - II) | -1 485.00 | |||
GJ Financial income from other securities and fixed asset receivables | 251 838.00 | |||
GP Total financial income (V) | 251 838.00 | |||
GR Interest and similar expenses | 9 406.00 | |||
GU Total financial expenses (VI) | 9 406.00 | |||
GV - FINANCIAL INCOME (V - VI) | 242 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 240 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 251 838.00 | 289 673.00 | 251 838.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 892.00 | 12 013.00 | 10 892.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 946.00 | 277 660.00 | 240 946.00 | |
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