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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : BOCH 22
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | BOCH 22 |
| Siren | 532295045 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/013532 |
| Management number | 2011B00642 |
| Activity code | 6832B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 679.00 | 17 143.00 | 47 536.00 | 64 679.00 |
040 Financial Assets | 1 444 580.00 | 1 444 580.00 | 1 444 580.00 | |
044 Total Fixed Assets | 1 509 258.00 | 17 143.00 | 1 492 116.00 | 1 509 258.00 |
064 Advances and down payments on orders | 3 854.00 | 3 854.00 | 3 854.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 344.00 | 15 344.00 | 15 344.00 | |
084 Cash | 4 764.00 | 4 764.00 | 4 764.00 | |
092 Prepaid expenses | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 24 806.00 | 24 806.00 | 24 806.00 | |
110 Total Assets | 1 534 064.00 | 17 143.00 | 1 516 922.00 | 1 534 064.00 |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 13 500.00 | |||
132 Other Reserves | 1 898.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 770 921.00 | |||
142 Total Equity - Total I | 1 111 319.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 4 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 862.00 | |||
172 Other debts | 331 454.00 | |||
176 Total debts | 405 603.00 | |||
180 Liabilities Total | 1 516 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 321 502.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 217 424.00 | |||
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