Grow your business safely with B.C. FINANCES
All the information you need about B.C. FINANCES to develop and secure your business in France
B
HOME >
CORPORATES
>
B.C. FINANCES >
BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : B.C. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-09-30 | Complete |
| 2021-12-01 | Public | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-05-15 | Public | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | B.C. FINANCES |
| Siren | 432604304 |
| Closing | 2020-09-30 |
| Registry code | 9001 |
| Registration number | 4844 |
| Management number | 2000B40133 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25600 Vieux-Charmont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 811 735.00 | 811 735.00 | 811 735.00 | |
BZ Other receivables | 1 800.00 | 1 800.00 | 1 800.00 | |
CF Cash and cash equivalents | 286.00 | 286.00 | 286.00 | |
CJ TOTAL (II) | 2 086.00 | 2 086.00 | 2 086.00 | |
CO Grand total (0 to V) | 813 821.00 | 813 821.00 | 813 821.00 | |
CU Other investments | 811 735.00 | 811 735.00 | 811 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | ||
DD Legal reserve (1) | 26 000.00 | 26 000.00 | ||
DH Retained earnings | 347 508.00 | 347 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 777.00 | -3 777.00 | ||
DK Regulated provisions | 7 259.00 | 7 259.00 | ||
DL TOTAL (I) | 636 990.00 | 636 990.00 | ||
DU Loans and Debts from Credit Institutions (3) | 83 706.00 | 83 706.00 | ||
DX Trade payables and related accounts | 540.00 | 540.00 | ||
EA Other liabilities | 92 585.00 | 92 585.00 | ||
EC TOTAL (IV) | 176 831.00 | 176 831.00 | ||
EE Grand total (I to V) | 813 821.00 | 813 821.00 | ||
EG Accrued income and payables due within one year | 176 831.00 | 176 831.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 827.00 | |||
GF Total Operating Expenses (II) | 1 827.00 | |||
GG - OPERATING RESULT (I - II) | -1 827.00 | |||
GR Interest and similar expenses | 1 949.00 | |||
GU Total financial expenses (VI) | 1 949.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777.00 | 3 777.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 777.00 | -3 777.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 808 235.00 | 3 500.00 | 808 235.00 | |
I3 DECREASES Total Financial Fixed Assets | 811 735.00 | |||
I4 DECREASES Grand Total | 811 735.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 808 235.00 | 3 500.00 | 808 235.00 | |
all companies in France
Complete and comprehensive database.
