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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : BECYCURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-04-30 | Complete |
| 2021-05-03 | Public | 2019-04-30 | Complete |
| Name | BECYCURE |
| Siren | 838610517 |
| Closing | 2019-04-30 |
| Registry code | 9301 |
| Registration number | 14060 |
| Management number | 2018B03235 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 841.00 | 312.00 | 6 529.00 | 6 841.00 |
BJ TOTAL (I) | 6 841.00 | 312.00 | 6 529.00 | 6 841.00 |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 177 062.00 | 177 062.00 | 177 062.00 | |
BZ Other receivables | 60 978.00 | 60 978.00 | 60 978.00 | |
CF Cash and cash equivalents | 189 918.00 | 189 918.00 | 189 918.00 | |
CJ TOTAL (II) | 428 359.00 | 428 359.00 | 428 359.00 | |
CO Grand total (0 to V) | 435 201.00 | 312.00 | 434 888.00 | 435 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 932.00 | 100 932.00 | ||
DL TOTAL (I) | 101 932.00 | 101 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 233.00 | ||
DX Trade payables and related accounts | 79 503.00 | 79 503.00 | ||
DY Tax and social security liabilities | 128 075.00 | 128 075.00 | ||
EB Prepaid income (2) | 125 145.00 | 125 145.00 | ||
EC TOTAL (IV) | 332 956.00 | 332 956.00 | ||
EE Grand total (I to V) | 434 888.00 | 434 888.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 098.00 | 550 098.00 | 550 098.00 | |
FJ Net sales | 550 098.00 | 550 098.00 | 550 098.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 550 101.00 | |||
FW Other purchases and external expenses | 387 771.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
FY Salaries and Wages | 26 799.00 | |||
FZ Social Security Contributions | 2 041.00 | |||
GA Operating Expenses - Depreciation and Amortization | 312.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 417 067.00 | |||
GG - OPERATING RESULT (I - II) | 133 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 133 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 32 102.00 | 32 102.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 550 101.00 | 550 101.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 169.00 | 449 169.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 932.00 | 100 932.00 | ||
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