Grow your business safely with BACORA
All the information you need about BACORA to develop and secure your business in France
B
HOME >
CORPORATES
>
BACORA >
BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : BACORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Simplified |
| 2021-09-06 | Public | 2021-03-31 | Simplified |
| 2020-08-18 | Public | 2020-03-31 | Complete |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2018-01-18 | Public | 2017-03-31 | Simplified |
| Name | BACORA |
| Siren | 809958713 |
| Closing | 2019-03-31 |
| Registry code | 5101 |
| Registration number | 2323 |
| Management number | 2015B00037 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51130 LOISY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 605 583.00 | 197.00 | 605 387.00 | 605 583.00 |
040 Financial Assets | 492 065.00 | 492 065.00 | 492 065.00 | |
044 Total Fixed Assets | 1 097 648.00 | 197.00 | 1 097 451.00 | 1 097 648.00 |
068 Receivables – Trade and related accounts | 3 079.00 | 3 079.00 | 3 079.00 | |
072 Receivables – Other | 22 585.00 | 22 585.00 | 22 585.00 | |
084 Cash | 5 419.00 | 5 419.00 | 5 419.00 | |
096 Total Current Assets + Prepaid Expenses | 31 083.00 | 31 083.00 | 31 083.00 | |
110 Total Assets | 1 128 731.00 | 197.00 | 1 128 534.00 | 1 128 731.00 |
120 Share or Individual Capital | 275 000.00 | |||
126 Legal Reserve | 12 997.00 | |||
134 Retained Earnings | -14 408.00 | |||
136 Profit for the Year | 44 205.00 | |||
142 Total Equity - Total I | 317 794.00 | |||
156 Loans and similar debts | 792 426.00 | |||
166 Suppliers and related accounts | 1 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 958.00 | |||
172 Other debts | 16 646.00 | |||
176 Total debts | 810 740.00 | |||
180 Liabilities Total | 1 128 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 968.00 | |||
195 Of which payables due in more than one year | 658 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 158.00 | 6 158.00 | ||
232 Total operating income excluding VAT | 6 158.00 | 6 158.00 | ||
242 Other external expenses | 16 565.00 | 16 565.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 197.00 | 197.00 | ||
264 Total operating expenses | 16 928.00 | 16 928.00 | ||
270 Operating profit | -10 769.00 | -10 769.00 | ||
280 Financial income | 74 504.00 | 74 504.00 | ||
294 Financial expenses | 12 621.00 | 12 621.00 | ||
306 Income tax's | 6 908.00 | 6 908.00 | ||
310 Profit or loss | 44 205.00 | 44 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 101 143.00 | 101 143.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 40 825.00 | 40 825.00 | ||
490 Total Fixed Assets (Gross Value) | 945 680.00 | 945 680.00 | ||
492 Total Fixed Assets (Increases) | 151 968.00 | 151 968.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 320.00 | 2 320.00 | ||
all companies in France
Complete and comprehensive database.
