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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : BC8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Complete |
| 2021-12-29 | Public | 2021-06-30 | Complete |
| 2020-11-24 | Public | 2020-06-30 | Complete |
| 2019-10-24 | Public | 2019-06-30 | Complete |
| 2018-11-15 | Public | 2018-06-30 | Complete |
| 2018-02-21 | Public | 2017-06-30 | Complete |
| Name | BC8 |
| Siren | 823954458 |
| Closing | 2021-06-30 |
| Registry code | 4601 |
| Registration number | 4246 |
| Management number | 2016B00376 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46130 Cahus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 317.00 | 682.00 | 3 000.00 |
BJ TOTAL (I) | 1 798 500.00 | 2 317.00 | 1 796 182.00 | 1 798 500.00 |
BZ Other receivables | 388 000.00 | 388 000.00 | 388 000.00 | |
CF Cash and cash equivalents | 10 000.00 | 10 000.00 | 10 000.00 | |
CJ TOTAL (II) | 398 000.00 | 398 000.00 | 398 000.00 | |
CO Grand total (0 to V) | 2 196 500.00 | 2 317.00 | 2 194 182.00 | 2 196 500.00 |
CU Other investments | 1 795 500.00 | 1 795 500.00 | 1 795 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 025 800.00 | 1 025 800.00 | 1 025 800.00 | |
DD Legal reserve (1) | 102 580.00 | 102 580.00 | 102 580.00 | |
DG Other reserves | 793 499.00 | 569 107.00 | 793 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 952.00 | 244 392.00 | 241 952.00 | |
DL TOTAL (I) | 2 163 831.00 | 1 941 879.00 | 2 163 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 992.00 | 4 992.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 148 229.00 | 24 500.00 | |
DX Trade payables and related accounts | 858.00 | 846.00 | 858.00 | |
EC TOTAL (IV) | 30 350.00 | 149 075.00 | 30 350.00 | |
EE Grand total (I to V) | 2 194 182.00 | 2 090 954.00 | 2 194 182.00 | |
EG Accrued income and payables due within one year | 30 350.00 | 149 075.00 | 30 350.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 992.00 | 4 992.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 974.00 | |||
GA Operating Expenses - Depreciation and Amortization | 600.00 | |||
GF Total Operating Expenses (II) | 1 574.00 | |||
GG - OPERATING RESULT (I - II) | -1 574.00 | |||
GJ Financial income from other securities and fixed asset receivables | 245 000.00 | |||
GP Total financial income (V) | 245 000.00 | |||
GR Interest and similar expenses | 1 473.00 | |||
GU Total financial expenses (VI) | 1 473.00 | |||
GV - FINANCIAL INCOME (V - VI) | 243 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 241 952.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 245 000.00 | 251 409.00 | 245 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047.00 | 7 016.00 | 3 047.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 952.00 | 244 392.00 | 241 952.00 | |
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