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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : BACORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Simplified |
| 2021-09-06 | Public | 2021-03-31 | Simplified |
| 2020-08-18 | Public | 2020-03-31 | Complete |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2018-01-18 | Public | 2017-03-31 | Simplified |
| Name | BACORA |
| Siren | 809958713 |
| Closing | 2021-03-31 |
| Registry code | 5101 |
| Registration number | 2040 |
| Management number | 2015B00037 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51130 LOISY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 605 583.00 | 13 074.00 | 592 510.00 | 605 583.00 |
040 Financial Assets | 479 814.00 | 479 814.00 | 479 814.00 | |
044 Total Fixed Assets | 1 085 397.00 | 13 074.00 | 1 072 324.00 | 1 085 397.00 |
068 Receivables – Trade and related accounts | 6 363.00 | 6 363.00 | 6 363.00 | |
072 Receivables – Other | 5 982.00 | 5 982.00 | 5 982.00 | |
080 Sellable securities | ||||
084 Cash | 12 012.00 | 12 012.00 | 12 012.00 | |
096 Total Current Assets + Prepaid Expenses | 24 358.00 | 24 358.00 | 24 358.00 | |
110 Total Assets | 1 109 755.00 | 13 074.00 | 1 096 682.00 | 1 109 755.00 |
120 Share or Individual Capital | 275 000.00 | |||
126 Legal Reserve | 27 500.00 | |||
132 Other Reserves | 57 850.00 | |||
136 Profit for the Year | 11 891.00 | |||
142 Total Equity - Total I | 372 241.00 | |||
156 Loans and similar debts | 679 113.00 | |||
166 Suppliers and related accounts | 2 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 958.00 | |||
172 Other debts | 42 958.00 | |||
176 Total debts | 724 441.00 | |||
180 Liabilities Total | 1 096 682.00 | |||
195 Of which payables due in more than one year | 652 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 703.00 | 19 703.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 19 717.00 | 19 717.00 | ||
242 Other external expenses | 6 570.00 | 6 570.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 6 438.00 | 6 438.00 | ||
264 Total operating expenses | 13 180.00 | 13 180.00 | ||
270 Operating profit | 6 537.00 | 6 537.00 | ||
280 Financial income | 19 946.00 | 19 946.00 | ||
294 Financial expenses | 9 371.00 | 9 371.00 | ||
306 Income tax's | 5 222.00 | 5 222.00 | ||
310 Profit or loss | 11 891.00 | 11 891.00 | ||
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