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BALANCE SHEET (
2021-08-17)
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 | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 3098 |
| Management number | 2012B00158 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| 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 |
014 Intangible Assets - Other | 181.00 | 181.00 | 181.00 | |
028 Tangible Assets | 897 235.00 | 216 928.00 | 680 307.00 | 897 235.00 |
044 Total Fixed Assets | 897 416.00 | 217 109.00 | 680 307.00 | 897 416.00 |
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 | 71 449.00 | 71 449.00 | 71 449.00 | |
096 Total Current Assets + Prepaid Expenses | 79 769.00 | 1 627.00 | 78 142.00 | 79 769.00 |
110 Total Assets | 977 185.00 | 218 736.00 | 758 449.00 | 977 185.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 14 125.00 | |||
136 Profit for the Year | 6 496.00 | |||
142 Total Equity - Total I | 22 621.00 | |||
166 Suppliers and related accounts | 3 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 724 844.00 | |||
172 Other debts | 731 972.00 | |||
176 Total debts | 735 828.00 | |||
180 Liabilities Total | 758 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 177.00 | 54 177.00 | ||
230 Other income | 318.00 | 318.00 | ||
232 Total operating income excluding VAT | 54 495.00 | 54 495.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 547.00 | 547.00 | ||
242 Other external expenses | 7 136.00 | 7 136.00 | ||
244 Taxes, duties and similar payments | 7 408.00 | 7 408.00 | ||
254 Depreciation and amortization | 31 777.00 | 31 777.00 | ||
264 Total operating expenses | 46 868.00 | 46 868.00 | ||
270 Operating profit | 7 627.00 | 7 627.00 | ||
280 Financial income | 15.00 | 15.00 | ||
306 Income tax's | 1 146.00 | 1 146.00 | ||
310 Profit or loss | 6 496.00 | 6 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 638.00 | 11 638.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | 1 690.00 | ||
490 Total Fixed Assets (Gross Value) | 884 088.00 | 884 088.00 | ||
492 Total Fixed Assets (Increases) | 13 328.00 | 13 328.00 | ||
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