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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : BCNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-08-31 | Complete |
| 2021-12-02 | Public | 2020-08-31 | Simplified |
| 2021-06-02 | Public | 2019-08-31 | Simplified |
| 2019-05-21 | Public | 2018-08-31 | Simplified |
| 2018-04-04 | Public | 2017-08-31 | Simplified |
| 2017-02-28 | Public | 2016-08-31 | Simplified |
| Name | BCNC |
| Siren | 811506831 |
| Closing | 2019-08-31 |
| Registry code | 3801 |
| Registration number | B2021/008007 |
| Management number | 2015B00877 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 LE VERSOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 516 916.00 | 1 516 916.00 | 1 516 916.00 | |
044 Total Fixed Assets | 1 516 916.00 | 1 516 916.00 | 1 516 916.00 | |
068 Receivables – Trade and related accounts | 36 799.00 | 36 799.00 | 36 799.00 | |
072 Receivables – Other | 13 916.00 | 13 916.00 | 13 916.00 | |
084 Cash | 344 173.00 | 344 173.00 | 344 173.00 | |
096 Total Current Assets + Prepaid Expenses | 394 890.00 | 394 890.00 | 394 890.00 | |
110 Total Assets | 1 911 806.00 | 1 911 806.00 | 1 911 806.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
130 Regulated Reserves | 408 285.00 | |||
136 Profit for the Year | 227 615.00 | |||
140 Regulated Provisions | 16 928.00 | |||
142 Total Equity - Total I | 762 829.00 | |||
156 Loans and similar debts | 827 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 061.00 | |||
172 Other debts | 321 303.00 | |||
176 Total debts | 1 148 977.00 | |||
180 Liabilities Total | 1 911 806.00 | |||
195 Of which payables due in more than one year | 633 816.00 | |||
197 Of which receivables due in more than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 000.00 | 208 000.00 | ||
230 Other income | 30 666.00 | 30 666.00 | ||
232 Total operating income excluding VAT | 238 666.00 | 238 666.00 | ||
242 Other external expenses | 41 853.00 | 41 853.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
250 Staff compensation | 139 569.00 | 139 569.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 181 843.00 | 181 843.00 | ||
270 Operating profit | 56 823.00 | 56 823.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 18 076.00 | 18 076.00 | ||
300 Exceptional expenses | 3 385.00 | 3 385.00 | ||
306 Income tax's | 7 745.00 | 7 745.00 | ||
310 Profit or loss | 227 615.00 | 227 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 516 916.00 | 1 516 916.00 | ||
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