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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : BCEM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-05-04 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | BCEM INVESTISSEMENTS |
| Siren | 432794683 |
| Closing | 2020-09-30 |
| Registry code | 7102 |
| Registration number | 1203 |
| Management number | 2000B00791 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71500 VINCELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 208.00 | 208.00 | 208.00 | |
BJ TOTAL (I) | 1 188.00 | 208.00 | 980.00 | 1 188.00 |
BT Goods | ||||
BZ Other receivables | 274 416.00 | 274 416.00 | 274 416.00 | |
CB Subscribed and called capital, not paid | ||||
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 105 263.00 | 105 263.00 | 105 263.00 | |
CJ TOTAL (II) | 499 679.00 | 499 679.00 | 499 679.00 | |
CO Grand total (0 to V) | 500 868.00 | 208.00 | 500 659.00 | 500 868.00 |
CU Other investments | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 520.00 | 77 520.00 | ||
DD Legal reserve (1) | 15 200.00 | 15 200.00 | ||
DG Other reserves | 395 973.00 | 395 973.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 657.00 | 9 657.00 | ||
DL TOTAL (I) | 498 350.00 | 498 350.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | ||
DX Trade payables and related accounts | 2 273.00 | 2 273.00 | ||
EC TOTAL (IV) | 2 309.00 | 2 309.00 | ||
EE Grand total (I to V) | 500 659.00 | 500 659.00 | ||
EG Accrued income and payables due within one year | 2 309.00 | 2 309.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 545.00 | |||
GF Total Operating Expenses (II) | 6 545.00 | |||
GG - OPERATING RESULT (I - II) | -6 545.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 355.00 | |||
GL Other interest and similar income | 552.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GN Positive exchange differences | ||||
GP Total financial income (V) | 17 907.00 | |||
GS Negative differences of foreign exchange | ||||
GV - FINANCIAL INCOME (V - VI) | 17 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 1.00 | |||
HK Income tax | 1 704.00 | 1 704.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 907.00 | 17 907.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 249.00 | 8 249.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 657.00 | 9 657.00 | ||
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