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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : BCC.3.FORTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | BCC |
| Siren | 791591654 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2328 |
| Management number | 2020B00260 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 946.00 | 169.00 | 776.00 | 946.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 4 546.00 | 169.00 | 4 376.00 | 4 546.00 |
060 Merchandise inventory | 5 383.00 | 5 383.00 | 5 383.00 | |
068 Receivables – Trade and related accounts | 235.00 | 235.00 | 235.00 | |
072 Receivables – Other | 1 538.00 | 1 538.00 | 1 538.00 | |
084 Cash | 4 540.00 | 4 540.00 | 4 540.00 | |
092 Prepaid expenses | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 13 936.00 | 13 936.00 | 13 936.00 | |
110 Total Assets | 18 481.00 | 169.00 | 18 312.00 | 18 481.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 066.00 | |||
136 Profit for the Year | 1 014.00 | |||
142 Total Equity - Total I | 12 280.00 | |||
156 Loans and similar debts | 3 800.00 | |||
166 Suppliers and related accounts | 984.00 | |||
172 Other debts | 1 248.00 | |||
176 Total debts | 6 032.00 | |||
180 Liabilities Total | 18 312.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 546.00 | 4 546.00 | ||
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