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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : BCS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-13 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | BCS PATRIMOINE |
| Siren | 399390707 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 14385 |
| Management number | 1994B01441 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67640 Fegersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 866.00 | 2 866.00 | 2 866.00 | |
AP Buildings | 119 866.00 | 100 139.00 | 19 728.00 | 119 866.00 |
AT Other tangible assets | 10 024.00 | 10 024.00 | 10 024.00 | |
BJ TOTAL (I) | 132 756.00 | 110 163.00 | 22 594.00 | 132 756.00 |
BZ Other receivables | 52 338.00 | 52 338.00 | 52 338.00 | |
CF Cash and cash equivalents | 8 002.00 | 8 002.00 | 8 002.00 | |
CJ TOTAL (II) | 60 340.00 | 60 340.00 | 60 340.00 | |
CO Grand total (0 to V) | 193 096.00 | 110 163.00 | 82 934.00 | 193 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 10 783.00 | -6 426.00 | 10 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 407.00 | 17 972.00 | 30 407.00 | |
DK Regulated provisions | 18 367.00 | 19 150.00 | 18 367.00 | |
DL TOTAL (I) | 67 943.00 | 38 318.00 | 67 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 39.00 | 31.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 16 306.00 | 4 306.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 200.00 | 1 260.00 | |
DY Tax and social security liabilities | 2 194.00 | 3 172.00 | 2 194.00 | |
EA Other liabilities | 7 200.00 | 8 200.00 | 7 200.00 | |
EC TOTAL (IV) | 14 991.00 | 28 918.00 | 14 991.00 | |
EE Grand total (I to V) | 82 934.00 | 67 236.00 | 82 934.00 | |
EG Accrued income and payables due within one year | 14 991.00 | 28 918.00 | 14 991.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 39.00 | 31.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 000.00 | |||
FR Total operating income (I) | 1 000.00 | |||
FW Other purchases and external expenses | 1 553.00 | |||
FX Taxes, duties, and similar payments | 786.00 | |||
GB Operating Expenses - Provisions | 1 023.00 | |||
GF Total Operating Expenses (II) | 3 362.00 | |||
GG - OPERATING RESULT (I - II) | -2 362.00 | |||
GH Attributed profit or transferred loss (III) | 37 352.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 990.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 783.00 | 783.00 | ||
HH Total exceptional expenses (VIII) | 151.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | -151.00 | 783.00 | |
HK Income tax | 5 366.00 | 3 172.00 | 5 366.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 135.00 | 24 543.00 | 39 135.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 728.00 | 6 572.00 | 8 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 407.00 | 17 972.00 | 30 407.00 | |
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