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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : BCMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2020-09-14 | Public | 2019-06-30 | Simplified |
| Name | BCMY |
| Siren | 842017774 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 3384 |
| Management number | 2018B02336 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44390 CASSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 215 000.00 | 215 000.00 | 215 000.00 | |
044 Total Fixed Assets | 215 000.00 | 215 000.00 | 215 000.00 | |
068 Receivables – Trade and related accounts | 62 400.00 | 62 400.00 | 62 400.00 | |
072 Receivables – Other | 16 041.00 | 16 041.00 | 16 041.00 | |
084 Cash | 2 369.00 | 2 369.00 | 2 369.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 80 990.00 | 80 990.00 | 80 990.00 | |
110 Total Assets | 295 990.00 | 295 990.00 | 295 990.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 102 687.00 | |||
136 Profit for the Year | 44 821.00 | |||
142 Total Equity - Total I | 148 608.00 | |||
156 Loans and similar debts | 93 821.00 | |||
166 Suppliers and related accounts | 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -63.00 | |||
172 Other debts | 52 669.00 | |||
176 Total debts | 147 382.00 | |||
180 Liabilities Total | 295 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 52 000.00 | 52 000.00 | ||
232 Total operating income excluding VAT | 52 000.00 | 52 000.00 | ||
242 Other external expenses | 4 993.00 | 4 993.00 | ||
244 Taxes, duties and similar payments | 1 891.00 | 1 891.00 | ||
250 Staff compensation | 25 511.00 | 25 511.00 | ||
252 Social security contributions | 12 461.00 | 12 461.00 | ||
264 Total operating expenses | 44 856.00 | 44 856.00 | ||
270 Operating profit | 7 144.00 | 7 144.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 922.00 | 922.00 | ||
306 Income tax's | 1 401.00 | 1 401.00 | ||
310 Profit or loss | 44 821.00 | 44 821.00 | ||
316 Non-deductible compensation and personal benefits | 1 120.00 | 1 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 150.00 | 2 150.00 | ||
490 Total Fixed Assets (Gross Value) | 212 850.00 | 212 850.00 | ||
492 Total Fixed Assets (Increases) | 2 150.00 | 2 150.00 | ||
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