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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : BACOUDEV2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2020-06-03 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | BACOUDEV2 |
| Siren | 440337814 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7416 |
| Management number | 2003B04839 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 680.00 | 14 680.00 | 14 680.00 | |
CJ TOTAL (II) | 14 680.00 | 14 680.00 | 14 680.00 | |
CO Grand total (0 to V) | 14 680.00 | 14 680.00 | 14 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DH Retained earnings | -3.00 | -38 158.00 | -3.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | -1 664.00 | 332.00 | |
DL TOTAL (I) | 7 980.00 | -32 173.00 | 7 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 951.00 | |||
DX Trade payables and related accounts | 6 700.00 | 8 302.00 | 6 700.00 | |
EA Other liabilities | 13 026.00 | |||
EC TOTAL (IV) | 6 700.00 | 33 278.00 | 6 700.00 | |
EE Grand total (I to V) | 14 680.00 | 1 105.00 | 14 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23.00 | |||
GF Total Operating Expenses (II) | 23.00 | |||
GG - OPERATING RESULT (I - II) | -23.00 | |||
GL Other interest and similar income | 356.00 | |||
GP Total financial income (V) | 356.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 355.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 356.00 | 356.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24.00 | 1 664.00 | 24.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | -1 664.00 | 332.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 700.00 | 6 700.00 | 6 700.00 | |
VB VAT | 1 105.00 | 1 105.00 | 1 105.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 575.00 | 13 575.00 | 13 575.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 680.00 | 1 105.00 | 13 575.00 | 14 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 700.00 | 6 700.00 | 6 700.00 | |
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