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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : BCNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-21 | Partially confidential | 2018-12-31 | Complete |
| Name | BCNS |
| Siren | 805309515 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 15573 |
| Management number | 2014B01740 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 674.00 | 2 674.00 | 2 674.00 | |
AT Other tangible assets | 36 990.00 | 17 227.00 | 19 763.00 | 36 990.00 |
BH Other financial assets | 3 132.00 | 3 132.00 | 3 132.00 | |
BJ TOTAL (I) | 42 796.00 | 19 901.00 | 22 895.00 | 42 796.00 |
BV Advances and down payments on orders | 121.00 | 121.00 | 121.00 | |
BX Customers and related accounts | 130 091.00 | 130 091.00 | 130 091.00 | |
BZ Other receivables | 3 948.00 | 3 948.00 | 3 948.00 | |
CF Cash and cash equivalents | 288 300.00 | 288 300.00 | 288 300.00 | |
CH Prepaid expenses | 10 123.00 | 10 123.00 | 10 123.00 | |
CJ TOTAL (II) | 432 586.00 | 432 586.00 | 432 586.00 | |
CO Grand total (0 to V) | 475 382.00 | 19 901.00 | 455 481.00 | 475 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 2 745.00 | 5 000.00 | |
DG Other reserves | 34 244.00 | 4 798.00 | 34 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 609.00 | 31 700.00 | 32 609.00 | |
DL TOTAL (I) | 121 854.00 | 89 244.00 | 121 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 746.00 | 27 880.00 | 112 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 610.00 | 44 960.00 | 37 610.00 | |
DX Trade payables and related accounts | 140 633.00 | 153 258.00 | 140 633.00 | |
DY Tax and social security liabilities | 34 415.00 | 59 086.00 | 34 415.00 | |
EB Prepaid income (2) | 8 219.00 | 8 219.00 | ||
EC TOTAL (IV) | 333 626.00 | 285 188.00 | 333 626.00 | |
EE Grand total (I to V) | 455 481.00 | 374 432.00 | 455 481.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 310.00 | 10 744.00 | 5 153.00 | 14 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | 2 675.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 11 636.00 | 10 744.00 | 5 153.00 | 11 636.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 611.00 | 37 611.00 | 37 611.00 | |
8B Suppliers and Related Accounts | 140 633.00 | 140 633.00 | 140 633.00 | |
8D Social Security and Other Social Organizations | 34 416.00 | 34 416.00 | 34 416.00 | |
8L Deferred income | 8 220.00 | 8 220.00 | 8 220.00 | |
UT Other financial assets | 3 132.00 | 3 132.00 | 3 132.00 | |
VG Loans with a maturity of up to one year at origin | 112 747.00 | 12 747.00 | 100 000.00 | 112 747.00 |
VS Prepaid expenses | 144 163.00 | 144 163.00 | 144 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 295.00 | 144 163.00 | 3 132.00 | 147 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 627.00 | 233 627.00 | 100 000.00 | 333 627.00 |
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