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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : BOC GENERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-07-31 | Complete |
| 2021-12-23 | Public | 2021-07-31 | Complete |
| 2020-12-01 | Public | 2020-07-31 | Complete |
| Name | BOC GENERATION |
| Siren | 833757123 |
| Closing | 2021-07-31 |
| Registry code | 7501 |
| Registration number | 7404 |
| Management number | 2017B27981 |
| Activity code | 6820B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 456 317.00 | 1 847 422.00 | 5 608 895.00 | 7 456 317.00 |
BZ Other receivables | ||||
CD Marketable securities | 10 918 225.00 | 10 010.00 | 10 908 215.00 | 10 918 225.00 |
CF Cash and cash equivalents | 8 439 054.00 | 8 439 054.00 | 8 439 054.00 | |
CJ TOTAL (II) | 19 357 280.00 | 10 010.00 | 19 347 270.00 | 19 357 280.00 |
CO Grand total (0 to V) | 26 813 597.00 | 1 857 432.00 | 24 956 165.00 | 26 813 597.00 |
CU Other investments | 7 456 317.00 | 1 847 422.00 | 5 608 895.00 | 7 456 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 473 961.00 | 10 473 961.00 | 10 473 961.00 | |
DD Legal reserve (1) | 766 989.00 | 658 282.00 | 766 989.00 | |
DH Retained earnings | 14 571 344.00 | 12 507 357.00 | 14 571 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113 383.00 | 2 172 694.00 | -1 113 383.00 | |
DL TOTAL (I) | 24 698 911.00 | 25 812 294.00 | 24 698 911.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 434.00 | 1 560.00 | |
DY Tax and social security liabilities | 255 694.00 | 255 694.00 | ||
EC TOTAL (IV) | 257 254.00 | 1 434.00 | 257 254.00 | |
EE Grand total (I to V) | 24 956 165.00 | 25 813 728.00 | 24 956 165.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 200.00 | |||
FR Total operating income (I) | 1 200.00 | |||
FW Other purchases and external expenses | 40 519.00 | |||
GF Total Operating Expenses (II) | 40 519.00 | |||
GG - OPERATING RESULT (I - II) | -39 319.00 | |||
GL Other interest and similar income | 759 296.00 | |||
GM Reversals of provisions and transfers of expenses | 318 000.00 | |||
GP Total financial income (V) | 1 077 296.00 | |||
GQ Financial allocations to depreciation and provisions | 1 857 432.00 | |||
GT Net expenses on sales of marketable securities | 9 059.00 | |||
GU Total financial expenses (VI) | 1 866 491.00 | |||
GV - FINANCIAL INCOME (V - VI) | -789 195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -828 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 284 869.00 | 284 869.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 078 496.00 | 2 503 225.00 | 1 078 496.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 879.00 | 330 531.00 | 2 191 879.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 113 383.00 | 2 172 694.00 | -1 113 383.00 | |
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