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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : BCAS 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Complete |
| Name | BCAS 95 |
| Siren | 344287180 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13751 |
| Management number | 1988B00577 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95410 Groslay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 349 213.00 | 349 213.00 | 349 213.00 | |
CJ TOTAL (II) | 349 213.00 | 349 213.00 | 349 213.00 | |
CO Grand total (0 to V) | 349 213.00 | 349 213.00 | 349 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 120 510.00 | 120 510.00 | 120 510.00 | |
DH Retained earnings | 236 798.00 | 241 580.00 | 236 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 253.00 | -4 782.00 | -17 253.00 | |
DL TOTAL (I) | 348 439.00 | 365 692.00 | 348 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 197.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | 54.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
EC TOTAL (IV) | 774.00 | 971.00 | 774.00 | |
EE Grand total (I to V) | 349 213.00 | 366 663.00 | 349 213.00 | |
EG Accrued income and payables due within one year | 774.00 | 971.00 | 774.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 809.00 | |||
GF Total Operating Expenses (II) | 1 809.00 | |||
GG - OPERATING RESULT (I - II) | -1 809.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 1 235.00 | |||
GM Reversals of provisions and transfers of expenses | 9 373.00 | |||
GP Total financial income (V) | 10 608.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GT Net expenses on sales of marketable securities | 26 052.00 | |||
GU Total financial expenses (VI) | 26 052.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 608.00 | 3 206.00 | 10 608.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 861.00 | 7 988.00 | 27 861.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 253.00 | -4 782.00 | -17 253.00 | |
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