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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : SECOVEC BPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-09-30 | Complete |
| 2022-02-18 | Public | 2020-09-30 | Simplified |
| Name | SECOVEC BPL |
| Siren | 799995568 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 3231 |
| Management number | 2014B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 ST HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 421 452.00 | 421 452.00 | 421 452.00 | |
044 Total Fixed Assets | 421 452.00 | 421 452.00 | 421 452.00 | |
072 Receivables – Other | 2 400.00 | 2 400.00 | 2 400.00 | |
084 Cash | 2 184.00 | 2 184.00 | 2 184.00 | |
096 Total Current Assets + Prepaid Expenses | 4 584.00 | 4 584.00 | 4 584.00 | |
110 Total Assets | 426 036.00 | 426 036.00 | 426 036.00 | |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 33 356.00 | |||
136 Profit for the Year | 16 986.00 | |||
140 Regulated Provisions | 5 116.00 | |||
142 Total Equity - Total I | 70 858.00 | |||
156 Loans and similar debts | 351 436.00 | |||
172 Other debts | 3 742.00 | |||
176 Total debts | 355 178.00 | |||
180 Liabilities Total | 426 036.00 | |||
195 Of which payables due in more than one year | 166 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 5.00 | 5.00 | ||
242 Other external expenses | 1 160.00 | 381.00 | 1 160.00 | |
244 Taxes, duties and similar payments | 28.00 | |||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 1 165.00 | 409.00 | 1 165.00 | |
270 Operating profit | -1 160.00 | -409.00 | -1 160.00 | |
280 Financial income | 22 173.00 | 21 963.00 | 22 173.00 | |
294 Financial expenses | 2 429.00 | 2 307.00 | 2 429.00 | |
300 Exceptional expenses | 1 598.00 | 1 284.00 | 1 598.00 | |
306 Income tax's | 2 694.00 | |||
310 Profit or loss | 16 986.00 | 15 268.00 | 16 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 234 162.00 | 234 162.00 | ||
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