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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : BCOM'6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Partially confidential | 2016-06-30 | Simplified |
| Name | BCOM'6 |
| Siren | 453048407 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2019/001738 |
| Management number | 2004B01167 |
| Activity code | 7312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 596.00 | 1 040.00 | 1 556.00 | 2 596.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 42 596.00 | 1 040.00 | 41 556.00 | 42 596.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
080 Sellable securities | 9 785.00 | 9 785.00 | 9 785.00 | |
084 Cash | 26 754.00 | 26 754.00 | 26 754.00 | |
096 Total Current Assets + Prepaid Expenses | 47 540.00 | 47 540.00 | 47 540.00 | |
110 Total Assets | 90 136.00 | 1 040.00 | 89 096.00 | 90 136.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 53 238.00 | |||
136 Profit for the Year | 21 346.00 | |||
142 Total Equity - Total I | 76 234.00 | |||
166 Suppliers and related accounts | 1 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 185.00 | |||
172 Other debts | 11 774.00 | |||
176 Total debts | 12 862.00 | |||
180 Liabilities Total | 89 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 597.00 | 2 597.00 | ||
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