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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : BCL 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Complete |
| 2021-11-25 | Public | 2021-06-30 | Complete |
| 2020-12-30 | Public | 2020-06-30 | Complete |
| 2020-01-10 | Public | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| Name | BCL 17 |
| Siren | 833978042 |
| Closing | 2020-06-30 |
| Registry code | 1708 |
| Registration number | 5081 |
| Management number | 2017B00678 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17130 Montendre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 046.00 | 1 100 046.00 | 1 100 046.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 649.00 | 1 649.00 | 1 649.00 | |
CF Cash and cash equivalents | 11 389.00 | 11 389.00 | 11 389.00 | |
CH Prepaid expenses | 858.00 | 858.00 | 858.00 | |
CJ TOTAL (II) | 13 896.00 | 13 896.00 | 13 896.00 | |
CO Grand total (0 to V) | 1 113 942.00 | 1 113 942.00 | 1 113 942.00 | |
CS Evaluated investments - equity method | 1 100 046.00 | 1 100 046.00 | 1 100 046.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 000.00 | 265 000.00 | 265 000.00 | |
DD Legal reserve (1) | 26 500.00 | 26 300.00 | 26 500.00 | |
DG Other reserves | 643 305.00 | 604 335.00 | 643 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 143.00 | 63 231.00 | 64 143.00 | |
DL TOTAL (I) | 998 947.00 | 958 867.00 | 998 947.00 | |
DX Trade payables and related accounts | 2 023.00 | 3 939.00 | 2 023.00 | |
DY Tax and social security liabilities | 547.00 | 837.00 | 547.00 | |
DZ Fixed asset liabilities and related accounts | 112 425.00 | 149 900.00 | 112 425.00 | |
EC TOTAL (IV) | 114 995.00 | 154 676.00 | 114 995.00 | |
EE Grand total (I to V) | 1 113 942.00 | 1 113 542.00 | 1 113 942.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 939.00 | |||
FX Taxes, duties, and similar payments | -81.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 858.00 | |||
GG - OPERATING RESULT (I - II) | -2 858.00 | |||
GJ Financial income from other securities and fixed asset receivables | 67 000.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 67 001.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 001.00 | 70 001.00 | 67 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858.00 | 6 769.00 | 2 858.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 143.00 | 63 231.00 | 64 143.00 | |
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