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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : BCNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-08-31 | Complete |
| 2021-12-02 | Public | 2020-08-31 | Simplified |
| 2021-06-02 | Public | 2019-08-31 | Simplified |
| 2019-05-21 | Public | 2018-08-31 | Simplified |
| 2018-04-04 | Public | 2017-08-31 | Simplified |
| 2017-02-28 | Public | 2016-08-31 | Simplified |
| Name | BCNC |
| Siren | 811506831 |
| Closing | 2020-08-31 |
| Registry code | 3801 |
| Registration number | B2021/021126 |
| Management number | 2015B00877 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 LE VERSOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 005.00 | 1 208.00 | 62 796.00 | 64 005.00 |
040 Financial Assets | 1 516 916.00 | 1 516 916.00 | 1 516 916.00 | |
044 Total Fixed Assets | 1 580 921.00 | 1 208.00 | 1 579 712.00 | 1 580 921.00 |
068 Receivables – Trade and related accounts | 39 679.00 | 39 679.00 | 39 679.00 | |
072 Receivables – Other | 11 209.00 | 11 209.00 | 11 209.00 | |
084 Cash | 415 021.00 | 415 021.00 | 415 021.00 | |
092 Prepaid expenses | 2 466.00 | 2 466.00 | 2 466.00 | |
096 Total Current Assets + Prepaid Expenses | 468 376.00 | 468 376.00 | 468 376.00 | |
110 Total Assets | 2 049 297.00 | 1 208.00 | 2 048 088.00 | 2 049 297.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
130 Regulated Reserves | 625 901.00 | |||
136 Profit for the Year | 240 452.00 | |||
140 Regulated Provisions | 16 928.00 | |||
142 Total Equity - Total I | 993 281.00 | |||
156 Loans and similar debts | 852 597.00 | |||
166 Suppliers and related accounts | 10.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 706.00 | |||
172 Other debts | 202 199.00 | |||
176 Total debts | 1 054 807.00 | |||
180 Liabilities Total | 2 048 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 005.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 64 005.00 | |||
195 Of which payables due in more than one year | 613 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 000.00 | 261 000.00 | ||
230 Other income | 29 164.00 | 29 164.00 | ||
232 Total operating income excluding VAT | 290 164.00 | 290 164.00 | ||
242 Other external expenses | 36 975.00 | 36 975.00 | ||
244 Taxes, duties and similar payments | 2 114.00 | 2 114.00 | ||
250 Staff compensation | 163 199.00 | 163 199.00 | ||
252 Social security contributions | 17 297.00 | 17 297.00 | ||
254 Depreciation and amortization | 1 208.00 | 1 208.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 220 844.00 | 220 844.00 | ||
270 Operating profit | 69 319.00 | 69 319.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 15 726.00 | 15 726.00 | ||
306 Income tax's | 13 141.00 | 13 141.00 | ||
310 Profit or loss | 240 452.00 | 240 452.00 | ||
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