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BALANCE SHEET (
2020-12-28)
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 | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 12103 |
| Management number | 2017B00863 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BB Receivables related to investments | 403 700.00 | 403 700.00 | 403 700.00 | |
BJ TOTAL (I) | 403 700.00 | 403 700.00 | 403 700.00 | |
BZ Other receivables | 139 750.00 | 139 750.00 | 139 750.00 | |
CF Cash and cash equivalents | 13 630.00 | 13 630.00 | 13 630.00 | |
CJ TOTAL (II) | 153 381.00 | 153 381.00 | 153 381.00 | |
CO Grand total (0 to V) | 557 081.00 | 557 081.00 | 557 081.00 | |
| 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 | 9 982.00 | |
DG Other reserves | 153 386.00 | 115 171.00 | 153 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 450.00 | 46 785.00 | 87 450.00 | |
DL TOTAL (I) | 350 638.00 | 271 758.00 | 350 638.00 | |
DT Other Bond Issues | 125 763.00 | 146 622.00 | 125 763.00 | |
EA Other liabilities | 80 680.00 | 90 280.00 | 80 680.00 | |
EC TOTAL (IV) | 206 443.00 | 236 902.00 | 206 443.00 | |
EE Grand total (I to V) | 557 081.00 | 508 660.00 | 557 081.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 842.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 842.00 | |||
GG - OPERATING RESULT (I - II) | -2 842.00 | |||
GP Total financial income (V) | 90 986.00 | |||
GU Total financial expenses (VI) | 1 337.00 | |||
GV - FINANCIAL INCOME (V - VI) | 89 649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -642.00 | -1 056.00 | -642.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 986.00 | 50 000.00 | 80 986.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536.00 | 3 215.00 | 2 536.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 450.00 | 46 785.00 | 87 450.00 | |
| 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) | 80 680.00 | 9 600.00 | 38 400.00 | 80 680.00 |
VG Loans with a maturity of up to one year at origin | 125 763.00 | 28 779.00 | 96 984.00 | 125 763.00 |
VS Prepaid expenses | 139 750.00 | 139 750.00 | 139 750.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 750.00 | 139 750.00 | 139 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 443.00 | 38 379.00 | 135 384.00 | 206 443.00 |
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