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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : BKR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2019-06-30 | Complete |
| 2018-12-05 | Public | 2018-06-30 | Complete |
| Name | BKR |
| Siren | 830530507 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 13289 |
| Management number | 2017B00863 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 RIOM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 403 700.00 | 403 700.00 | 403 700.00 | |
BZ Other receivables | 100 771.00 | 100 771.00 | 100 771.00 | |
CF Cash and cash equivalents | 4 189.00 | 4 189.00 | 4 189.00 | |
CJ TOTAL (II) | 104 960.00 | 104 960.00 | 104 960.00 | |
CO Grand total (0 to V) | 508 660.00 | 508 660.00 | 508 660.00 | |
CS Evaluated investments - equity method | 403 700.00 | 403 700.00 | 403 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 820.00 | 99 820.00 | 99 820.00 | |
DD Legal reserve (1) | 9 982.00 | 9 982.00 | ||
DG Other reserves | 115 171.00 | 115 171.00 | ||
DH Retained earnings | -11 867.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 785.00 | 137 020.00 | 46 785.00 | |
DL TOTAL (I) | 271 758.00 | 224 973.00 | 271 758.00 | |
DT Other Bond Issues | 174 599.00 | |||
DU Loans and Debts from Credit Institutions (3) | 146 622.00 | 146 622.00 | ||
EA Other liabilities | 90 280.00 | 99 880.00 | 90 280.00 | |
EC TOTAL (IV) | 236 902.00 | 274 479.00 | 236 902.00 | |
EE Grand total (I to V) | 508 660.00 | 499 452.00 | 508 660.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 561.00 | |||
FX Taxes, duties, and similar payments | 92.00 | |||
GF Total Operating Expenses (II) | 2 653.00 | |||
GG - OPERATING RESULT (I - II) | -2 653.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GU Total financial expenses (VI) | 1 618.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 056.00 | -1 974.00 | -1 056.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 145 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215.00 | 7 981.00 | 3 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 785.00 | 137 020.00 | 46 785.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 90 280.00 | 9 600.00 | 38 400.00 | 90 280.00 |
VG Loans with a maturity of up to one year at origin | 146 622.00 | 28 258.00 | 115 900.00 | 146 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 771.00 | 100 771.00 | 100 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 236 902.00 | 37 858.00 | 154 300.00 | 236 902.00 |
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