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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : B.C.I. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Simplified |
| 2022-07-25 | Public | 2021-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Complete |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| 2017-04-27 | Public | 2016-06-30 | Simplified |
| Name | B.C.I. |
| Siren | 433904315 |
| Closing | 2022-06-30 |
| Registry code | 1704 |
| Registration number | 1818 |
| Management number | 2000B00521 |
| Activity code | 7721Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 Nieul-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 035.00 | 64 957.00 | 1 078.00 | 66 035.00 |
040 Financial Assets | 80 500.00 | 80 500.00 | 80 500.00 | |
044 Total Fixed Assets | 146 535.00 | 64 957.00 | 81 578.00 | 146 535.00 |
064 Advances and down payments on orders | 1 950.00 | 1 950.00 | 1 950.00 | |
072 Receivables – Other | 6.00 | 6.00 | 6.00 | |
084 Cash | 150 328.00 | 150 328.00 | 150 328.00 | |
092 Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
096 Total Current Assets + Prepaid Expenses | 153 405.00 | 153 405.00 | 153 405.00 | |
110 Total Assets | 299 940.00 | 64 957.00 | 234 983.00 | 299 940.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 228 351.00 | |||
136 Profit for the Year | -5 562.00 | |||
142 Total Equity - Total I | 231 589.00 | |||
166 Suppliers and related accounts | 3 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311.00 | |||
172 Other debts | 391.00 | |||
176 Total debts | 3 394.00 | |||
180 Liabilities Total | 234 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 000.00 | 8 000.00 | 8 000.00 | |
230 Other income | 50.00 | 1.00 | 50.00 | |
232 Total operating income excluding VAT | 8 050.00 | 8 001.00 | 8 050.00 | |
242 Other external expenses | 27 879.00 | 29 277.00 | 27 879.00 | |
244 Taxes, duties and similar payments | 79.00 | 521.00 | 79.00 | |
254 Depreciation and amortization | 5 573.00 | 9 792.00 | 5 573.00 | |
264 Total operating expenses | 33 532.00 | 39 590.00 | 33 532.00 | |
270 Operating profit | -25 481.00 | -31 589.00 | -25 481.00 | |
280 Financial income | 20 000.00 | 20 000.00 | ||
290 Exceptional income | 8 346.00 | |||
300 Exceptional expenses | 81.00 | 81.00 | ||
310 Profit or loss | -5 562.00 | -23 243.00 | -5 562.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 535.00 | 146 535.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 235.00 | 3 235.00 | ||
378 Amount of deductible VAT on goods and services | 2 302.00 | 2 302.00 | ||
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