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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : BC INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| Name | BC INVESTISSEMENT |
| Siren | 525347951 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 26870 |
| Management number | 2010B01992 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59830 CYSOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 887.00 | 14 178.00 | 709.00 | 14 887.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 902.00 | 14 178.00 | 724.00 | 14 902.00 |
064 Advances and down payments on orders | 1 677.00 | 1 677.00 | 1 677.00 | |
072 Receivables – Other | 1 244.00 | 1 244.00 | 1 244.00 | |
084 Cash | 3 057.00 | 3 057.00 | 3 057.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 6 156.00 | 6 156.00 | 6 156.00 | |
110 Total Assets | 21 058.00 | 14 178.00 | 6 880.00 | 21 058.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 19 659.00 | |||
136 Profit for the Year | -51 962.00 | |||
142 Total Equity - Total I | -10 303.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 466.00 | |||
172 Other debts | 16 463.00 | |||
176 Total debts | 17 183.00 | |||
180 Liabilities Total | 6 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 000.00 | 27 000.00 | ||
230 Other income | 1 399.00 | 1 399.00 | ||
232 Total operating income excluding VAT | 28 399.00 | 28 399.00 | ||
242 Other external expenses | 22 834.00 | 22 834.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 555.00 | 555.00 | ||
250 Staff compensation | 6 209.00 | 6 209.00 | ||
254 Depreciation and amortization | 670.00 | 670.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 30 271.00 | 30 271.00 | ||
270 Operating profit | -1 872.00 | -1 872.00 | ||
300 Exceptional expenses | 50 090.00 | 50 090.00 | ||
310 Profit or loss | -51 962.00 | -51 962.00 | ||
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