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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : BBCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| Name | BBCT |
| Siren | 831984091 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31900 |
| Management number | 2020B01381 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 279 861.00 | 279 861.00 | 279 861.00 | |
CJ TOTAL (II) | 279 861.00 | 279 861.00 | 279 861.00 | |
CO Grand total (0 to V) | 419 861.00 | 419 861.00 | 419 861.00 | |
CU Other investments | 140 000.00 | 140 000.00 | 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 120.00 | 140 120.00 | 140 120.00 | |
DD Legal reserve (1) | 14 012.00 | 14 012.00 | ||
DG Other reserves | 139 352.00 | 139 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 854.00 | 153 364.00 | 118 854.00 | |
DL TOTAL (I) | 412 338.00 | 293 484.00 | 412 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | ||
DX Trade payables and related accounts | 7 411.00 | 2 520.00 | 7 411.00 | |
EA Other liabilities | 21.00 | |||
EC TOTAL (IV) | 7 523.00 | 2 541.00 | 7 523.00 | |
EE Grand total (I to V) | 419 861.00 | 296 026.00 | 419 861.00 | |
EG Accrued income and payables due within one year | 7 523.00 | 2 541.00 | 7 523.00 | |
EI Including equity loans | 91.00 | 91.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 946.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 946.00 | |||
GG - OPERATING RESULT (I - II) | -5 946.00 | |||
GJ Financial income from other securities and fixed asset receivables | 124 800.00 | |||
GP Total financial income (V) | 124 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | 124 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 124 800.00 | 164 640.00 | 124 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946.00 | 11 276.00 | 5 946.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 854.00 | 153 364.00 | 118 854.00 | |
| 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 | 7 411.00 | 7 411.00 | 7 411.00 | |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | 22.00 | |
VI Group and Associates | 91.00 | 91.00 | 91.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 523.00 | 7 523.00 | 7 523.00 | |
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