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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : BCFP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | BCFP |
| Siren | 753194208 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/000147 |
| Management number | 2012B02721 |
| Activity code | 6311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 296.00 | 1 296.00 | 1 296.00 | |
CF Cash and cash equivalents | 86.00 | 86.00 | 86.00 | |
CJ TOTAL (II) | 1 520.00 | 1 520.00 | 1 520.00 | |
CO Grand total (0 to V) | 1 520.00 | 1 520.00 | 1 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -46 311.00 | -46 971.00 | -46 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 888.00 | 660.00 | -1 888.00 | |
DL TOTAL (I) | -42 199.00 | -40 311.00 | -42 199.00 | |
DX Trade payables and related accounts | 40.00 | 694.00 | 40.00 | |
EC TOTAL (IV) | 43 719.00 | 42 516.00 | 43 719.00 | |
EE Grand total (I to V) | 1 520.00 | 2 205.00 | 1 520.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 708.00 | |||
FX Taxes, duties, and similar payments | 386.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 096.00 | |||
GG - OPERATING RESULT (I - II) | -1 094.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 428.00 | |||
HD Total exceptional income (VII) | 428.00 | |||
HE Exceptional expenses on management operations | 792.00 | 100.00 | 792.00 | |
HH Total exceptional expenses (VIII) | 792.00 | 100.00 | 792.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | 327.00 | -792.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 508.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889.00 | 848.00 | 1 889.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 888.00 | 660.00 | -1 888.00 | |
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