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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : BCF 43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-23 | Partially confidential | 2020-12-31 | Simplified |
| Name | BCF 43 |
| Siren | 794417998 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/002749 |
| Management number | 2013B00275 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43230 SAINT-GEORGES-D'AURAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 19 402.00 | 15 180.00 | 4 222.00 | 19 402.00 |
040 Financial Assets | 19.00 | 19.00 | 19.00 | |
044 Total Fixed Assets | 23 421.00 | 19 180.00 | 4 241.00 | 23 421.00 |
068 Receivables – Trade and related accounts | 8 682.00 | 8 682.00 | 8 682.00 | |
072 Receivables – Other | 620.00 | 620.00 | 620.00 | |
084 Cash | 20 836.00 | 20 836.00 | 20 836.00 | |
092 Prepaid expenses | 718.00 | 718.00 | 718.00 | |
096 Total Current Assets + Prepaid Expenses | 30 855.00 | 30 855.00 | 30 855.00 | |
110 Total Assets | 54 276.00 | 19 180.00 | 35 096.00 | 54 276.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 245.00 | |||
136 Profit for the Year | -7 142.00 | |||
142 Total Equity - Total I | 24 202.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 252.00 | |||
172 Other debts | 9 798.00 | |||
176 Total debts | 10 894.00 | |||
180 Liabilities Total | 35 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
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