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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : BOCADIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2019-01-31 | Complete |
| 2017-10-12 | Public | 2017-01-31 | Complete |
| Name | BOCADIST |
| Siren | 499591758 |
| Closing | 2019-01-31 |
| Registry code | 6101 |
| Registration number | 1437 |
| Management number | 2007B50205 |
| Activity code | 4711F |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61100 Flers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 58 400.00 | 58 400.00 | 58 400.00 | |
BH Other financial assets | 112.00 | 112.00 | 112.00 | |
BJ TOTAL (I) | 58 512.00 | 58 512.00 | 58 512.00 | |
BZ Other receivables | 44 174.00 | 44 174.00 | 44 174.00 | |
CF Cash and cash equivalents | 6 441.00 | 6 441.00 | 6 441.00 | |
CJ TOTAL (II) | 50 616.00 | 50 616.00 | 50 616.00 | |
CO Grand total (0 to V) | 109 128.00 | 109 128.00 | 109 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DH Retained earnings | -74 922.00 | -69 877.00 | -74 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 398.00 | -5 044.00 | -9 398.00 | |
DL TOTAL (I) | 105 679.00 | 115 077.00 | 105 679.00 | |
DX Trade payables and related accounts | 3 449.00 | 3 437.00 | 3 449.00 | |
EC TOTAL (IV) | 3 449.00 | 3 437.00 | 3 449.00 | |
EE Grand total (I to V) | 109 128.00 | 118 514.00 | 109 128.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 426.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GF Total Operating Expenses (II) | 9 553.00 | |||
GG - OPERATING RESULT (I - II) | -9 553.00 | |||
GP Total financial income (V) | 155.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 155.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | 280.00 | 155.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 553.00 | 5 325.00 | 9 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 398.00 | -5 044.00 | -9 398.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 572.00 | 572.00 | 572.00 | |
VP Miscellaneous | 43 603.00 | 43 603.00 | 43 603.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | 3 449.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 175.00 | 44 175.00 | 44 175.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449.00 | 3 449.00 | 3 449.00 | |
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