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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : BKR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2019-06-30 | Complete |
| 2018-12-05 | Public | 2018-06-30 | Complete |
| Name | BKR |
| Siren | 830530507 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 476 |
| Management number | 2017B00863 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 RIOM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 403 700.00 | 403 700.00 | 403 700.00 | |
BZ Other receivables | 159 568.00 | 159 568.00 | 159 568.00 | |
CF Cash and cash equivalents | 11 054.00 | 11 054.00 | 11 054.00 | |
CJ TOTAL (II) | 170 623.00 | 170 623.00 | 170 623.00 | |
CO Grand total (0 to V) | 574 323.00 | 574 323.00 | 574 323.00 | |
CU Other investments | 403 700.00 | 403 700.00 | 403 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 820.00 | 99 820.00 | 99 820.00 | |
DD Legal reserve (1) | 9 982.00 | 9 982.00 | 9 982.00 | |
DG Other reserves | 230 855.00 | 153 386.00 | 230 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 528.00 | 87 449.00 | 55 528.00 | |
DL TOTAL (I) | 396 186.00 | 350 637.00 | 396 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 846.00 | 125 762.00 | 104 846.00 | |
DX Trade payables and related accounts | 2 210.00 | 2 210.00 | ||
EA Other liabilities | 71 080.00 | 80 680.00 | 71 080.00 | |
EC TOTAL (IV) | 178 137.00 | 206 442.00 | 178 137.00 | |
EE Grand total (I to V) | 574 323.00 | 557 080.00 | 574 323.00 | |
EG Accrued income and payables due within one year | 102 055.00 | 206 442.00 | 102 055.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 052.00 | |||
GF Total Operating Expenses (II) | 5 052.00 | |||
GG - OPERATING RESULT (I - II) | -5 052.00 | |||
GJ Financial income from other securities and fixed asset receivables | 61 137.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 61 137.00 | |||
GR Interest and similar expenses | 1 240.00 | |||
GU Total financial expenses (VI) | 1 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 844.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -684.00 | -642.00 | -684.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 137.00 | 90 986.00 | 61 137.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608.00 | 3 536.00 | 5 608.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 528.00 | 87 449.00 | 55 528.00 | |
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