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THE LIST OF BALANCE SHEET : BC HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-21 Public 2021-06-30 Complete
2020-12-14 Public 2020-06-30 Complete
2020-04-30 Public 2019-06-30 Complete
2019-03-18 Public 2018-06-30 Complete
2018-03-28 Public 2017-06-30 Complete
NameBC HOLDING
Siren522586486
Closing2020-06-30
Registry code 6752
Registration number 19679
Management number2020B01438
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address67640 LIPSHEIM
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 183 763.00 183 763.00 183 763.00
BJ TOTAL (I) 184 261.00 184 261.00 184 261.00
BZ Other receivables 79 022.00 79 022.00 79 022.00
CF Cash and cash equivalents 527 313.00 527 313.00 527 313.00
CJ TOTAL (II) 606 335.00 606 335.00 606 335.00
CO Grand total (0 to V) 790 596.00 790 596.00 790 596.00
CU Other investments 498.00 498.00 498.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 770 000.00 770 000.00
DH Retained earnings 29.00 29.00
DI RESULTS FOR THE YEAR (Profit or Loss) 17 467.00 17 467.00
DL TOTAL (I) 788 596.00 788 596.00
DX Trade payables and related accounts 2 000.00 2 000.00
EC TOTAL (IV) 2 000.00 2 000.00
EE Grand total (I to V) 790 596.00 790 596.00
EG Accrued income and payables due within one year 2 000.00 2 000.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 19 718.00
GF Total Operating Expenses (II) 19 718.00
GG - OPERATING RESULT (I - II) -19 718.00
GJ Financial income from other securities and fixed asset receivables 50 000.00
GP Total financial income (V) 50 000.00
GV - FINANCIAL INCOME (V - VI) 50 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 30 282.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 537 335.00 537 335.00
HC Reversals of provisions and transfers of expenses 1 196.00 1 196.00
HD Total exceptional income (VII) 538 531.00 538 531.00
HF Exceptional expenses on capital transactions 551 346.00 551 346.00
HH Total exceptional expenses (VIII) 551 346.00 551 346.00
HI - EXCEPTIONAL RESULT (VII - VIII) -12 815.00 -12 815.00
HL TOTAL REVENUE (I + III + V + VII) 588 531.00 588 531.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 571 064.00 571 064.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 17 467.00 17 467.00

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