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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : BCCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2020-06-24 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | BCCI |
| Siren | 535397954 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2020/004671 |
| Management number | 2011B01956 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30150 ROQUEMAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 176.00 | 2 851.00 | 324.00 | 3 176.00 |
040 Financial Assets | 310 075.00 | 15 598.00 | 294 477.00 | 310 075.00 |
044 Total Fixed Assets | 313 252.00 | 18 449.00 | 294 802.00 | 313 252.00 |
068 Receivables – Trade and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 5 175.00 | 5 175.00 | 5 175.00 | |
084 Cash | 1 533.00 | 1 533.00 | 1 533.00 | |
096 Total Current Assets + Prepaid Expenses | 8 388.00 | 8 388.00 | 8 388.00 | |
110 Total Assets | 321 641.00 | 18 449.00 | 303 191.00 | 321 641.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 5 775.00 | |||
132 Other Reserves | 109 719.00 | |||
134 Retained Earnings | -7 530.00 | |||
136 Profit for the Year | -11 435.00 | |||
142 Total Equity - Total I | 296 528.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 933.00 | |||
172 Other debts | 4 563.00 | |||
176 Total debts | 6 663.00 | |||
180 Liabilities Total | 303 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 422.00 | 5 422.00 | ||
218 Production of services sold - France | 4 200.00 | 4 200.00 | ||
232 Total operating income excluding VAT | 4 200.00 | 4 200.00 | ||
234 Purchases of goods (including customs duties) | 4 992.00 | 4 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 338.00 | 1 338.00 | ||
242 Other external expenses | 4 679.00 | 4 679.00 | ||
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 391.00 | 391.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
264 Total operating expenses | 6 630.00 | 6 630.00 | ||
270 Operating profit | -2 430.00 | -2 430.00 | ||
280 Financial income | 6 607.00 | 6 607.00 | ||
294 Financial expenses | 15 613.00 | 15 613.00 | ||
310 Profit or loss | -11 435.00 | -11 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 607.00 | 6 607.00 | ||
484 DECREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 313 252.00 | 313 252.00 | ||
492 Total Fixed Assets (Increases) | 40 552.00 | 40 552.00 | ||
494 Total Fixed Assets (Decreases) | 288 664.00 | 288 664.00 | ||
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