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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : BCAP'ORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-09-30 | Simplified |
| Name | BCAP'ORNE |
| Siren | 889616306 |
| Closing | 2021-09-30 |
| Registry code | 5401 |
| Registration number | B2022/000915 |
| Management number | 2020B00182 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54800 HATRIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 180.00 | 1 831.00 | 18 349.00 | 20 180.00 |
044 Total Fixed Assets | 20 180.00 | 1 831.00 | 18 349.00 | 20 180.00 |
068 Receivables – Trade and related accounts | 999.00 | 999.00 | 999.00 | |
072 Receivables – Other | 5 736.00 | 5 736.00 | 5 736.00 | |
084 Cash | 25 072.00 | 25 072.00 | 25 072.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 31 832.00 | 31 832.00 | 31 832.00 | |
110 Total Assets | 52 012.00 | 1 831.00 | 50 181.00 | 52 012.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 234.00 | |||
142 Total Equity - Total I | 10 234.00 | |||
156 Loans and similar debts | 14 513.00 | |||
166 Suppliers and related accounts | 2 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 052.00 | |||
172 Other debts | 22 879.00 | |||
176 Total debts | 39 947.00 | |||
180 Liabilities Total | 50 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 180.00 | |||
195 Of which payables due in more than one year | 11 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 566.00 | 2 566.00 | ||
218 Production of services sold - France | 30 709.00 | 30 709.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 33 301.00 | 33 301.00 | ||
234 Purchases of goods (including customs duties) | 1 063.00 | 1 063.00 | ||
242 Other external expenses | 14 728.00 | 14 728.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
250 Staff compensation | 3 851.00 | 3 851.00 | ||
252 Social security contributions | 391.00 | 391.00 | ||
254 Depreciation and amortization | 1 831.00 | 1 831.00 | ||
264 Total operating expenses | 22 235.00 | 22 235.00 | ||
270 Operating profit | 11 067.00 | 11 067.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
306 Income tax's | 1 629.00 | 1 629.00 | ||
310 Profit or loss | 9 234.00 | 9 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 755.00 | 18 755.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 425.00 | 1 425.00 | ||
492 Total Fixed Assets (Increases) | 20 180.00 | 20 180.00 | ||
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