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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : BCF IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | BCF IMMO |
| Siren | 523462984 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 3703 |
| Management number | 2010B00354 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BJ TOTAL (I) | 2 593.00 | 2 593.00 | 2 593.00 | |
BZ Other receivables | 230 659.00 | 230 659.00 | 230 659.00 | |
CF Cash and cash equivalents | 1 381.00 | 1 381.00 | 1 381.00 | |
CJ TOTAL (II) | 232 040.00 | 232 040.00 | 232 040.00 | |
CO Grand total (0 to V) | 234 633.00 | 234 633.00 | 234 633.00 | |
CU Other investments | 2 480.00 | 2 480.00 | 2 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 48 609.00 | 48 609.00 | 48 609.00 | |
DH Retained earnings | -16 697.00 | -9 765.00 | -16 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 076.00 | -6 932.00 | 193 076.00 | |
DL TOTAL (I) | 227 738.00 | 34 662.00 | 227 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 72 605.00 | 5 000.00 | |
DX Trade payables and related accounts | 610.00 | 646.00 | 610.00 | |
DY Tax and social security liabilities | 1 285.00 | 1 285.00 | ||
EC TOTAL (IV) | 6 895.00 | 73 251.00 | 6 895.00 | |
EE Grand total (I to V) | 234 633.00 | 107 913.00 | 234 633.00 | |
EG Accrued income and payables due within one year | 6 895.00 | 73 251.00 | 6 895.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 651.00 | |||
GF Total Operating Expenses (II) | 1 651.00 | |||
GG - OPERATING RESULT (I - II) | -1 651.00 | |||
GJ Financial income from other securities and fixed asset receivables | 201 707.00 | |||
GK Income from other securities and fixed asset receivables | 1.00 | |||
GL Other interest and similar income | 9.00 | |||
GP Total financial income (V) | 201 717.00 | |||
GV - FINANCIAL INCOME (V - VI) | 201 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 200 066.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 990.00 | 5 204.00 | 6 990.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 201 717.00 | 10.00 | 201 717.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 641.00 | 6 942.00 | 8 641.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 076.00 | -6 932.00 | 193 076.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 230 659.00 | 230 659.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 230 659.00 | 230 659.00 | 230 659.00 | |
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