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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : BCP PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2019-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | BCP PATRIMOINE |
| Siren | 750522633 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 2813 |
| Management number | 2012B00158 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81540 Les Cammazes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 181.00 | 181.00 | 181.00 | |
028 Tangible Assets | 902 049.00 | 249 574.00 | 652 475.00 | 902 049.00 |
044 Total Fixed Assets | 902 230.00 | 249 755.00 | 652 475.00 | 902 230.00 |
060 Merchandise inventory | 2 361.00 | 2 361.00 | 2 361.00 | |
068 Receivables – Trade and related accounts | 5 959.00 | 1 627.00 | 4 332.00 | 5 959.00 |
084 Cash | 106 669.00 | 106 669.00 | 106 669.00 | |
096 Total Current Assets + Prepaid Expenses | 114 989.00 | 1 627.00 | 113 362.00 | 114 989.00 |
110 Total Assets | 1 017 219.00 | 251 382.00 | 765 837.00 | 1 017 219.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 20 621.00 | |||
136 Profit for the Year | 5 783.00 | |||
142 Total Equity - Total I | 28 404.00 | |||
166 Suppliers and related accounts | 3 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 726 123.00 | |||
172 Other debts | 733 467.00 | |||
176 Total debts | 737 433.00 | |||
180 Liabilities Total | 765 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 540.00 | 55 540.00 | ||
232 Total operating income excluding VAT | 55 540.00 | 55 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 535.00 | 535.00 | ||
242 Other external expenses | 8 014.00 | 8 014.00 | ||
244 Taxes, duties and similar payments | 7 483.00 | 7 483.00 | ||
254 Depreciation and amortization | 32 705.00 | 32 705.00 | ||
264 Total operating expenses | 48 737.00 | 48 737.00 | ||
270 Operating profit | 6 803.00 | 6 803.00 | ||
306 Income tax's | 1 020.00 | 1 020.00 | ||
310 Profit or loss | 5 783.00 | 5 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 637.00 | 1 637.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 296.00 | 3 296.00 | ||
490 Total Fixed Assets (Gross Value) | 897 416.00 | 897 416.00 | ||
492 Total Fixed Assets (Increases) | 4 933.00 | 4 933.00 | ||
494 Total Fixed Assets (Decreases) | 119.00 | 119.00 | ||
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