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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : BTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| Name | BTC |
| Siren | 498815844 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 5749 |
| Management number | 2018B00664 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 SAINT-AMAND-LES-EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 984.00 | 6 984.00 | 6 984.00 | |
CF Cash and cash equivalents | 229 428.00 | 229 428.00 | 229 428.00 | |
CH Prepaid expenses | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 236 811.00 | 236 811.00 | 236 811.00 | |
CO Grand total (0 to V) | 236 811.00 | 236 811.00 | 236 811.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 232 364.00 | 239 687.00 | 232 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 267.00 | -7 322.00 | -6 267.00 | |
DL TOTAL (I) | 234 897.00 | 241 164.00 | 234 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 721.00 | 721.00 | |
DX Trade payables and related accounts | 420.00 | 420.00 | ||
DY Tax and social security liabilities | 773.00 | 773.00 | 773.00 | |
EC TOTAL (IV) | 1 914.00 | 1 494.00 | 1 914.00 | |
EE Grand total (I to V) | 236 811.00 | 242 659.00 | 236 811.00 | |
EG Accrued income and payables due within one year | 1 914.00 | 1 494.00 | 1 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 267.00 | |||
GF Total Operating Expenses (II) | 6 267.00 | |||
GG - OPERATING RESULT (I - II) | -6 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267.00 | 7 322.00 | 6 267.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 267.00 | -7 322.00 | -6 267.00 | |
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