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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : BC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | BC |
| Siren | 793534207 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 18016 |
| Management number | 2014B00038 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 501.00 | 1 501.00 | 1 501.00 | |
BZ Other receivables | 40 018.00 | 40 018.00 | 40 018.00 | |
CF Cash and cash equivalents | 78 778.00 | 78 778.00 | 78 778.00 | |
CJ TOTAL (II) | 118 796.00 | 118 796.00 | 118 796.00 | |
CO Grand total (0 to V) | 120 297.00 | 120 297.00 | 120 297.00 | |
CU Other investments | 1 501.00 | 1 501.00 | 1 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -70 097.00 | -70 097.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 018.00 | 37 018.00 | ||
DL TOTAL (I) | -31 078.00 | -31 078.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 010.00 | 150 010.00 | ||
DX Trade payables and related accounts | 1 335.00 | 1 335.00 | ||
DY Tax and social security liabilities | 31.00 | 31.00 | ||
EC TOTAL (IV) | 151 376.00 | 151 376.00 | ||
EE Grand total (I to V) | 120 297.00 | 120 297.00 | ||
EG Accrued income and payables due within one year | 151 376.00 | 151 376.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 48.00 | |||
FR Total operating income (I) | 48.00 | |||
FW Other purchases and external expenses | 3 029.00 | |||
GF Total Operating Expenses (II) | 3 029.00 | |||
GG - OPERATING RESULT (I - II) | -2 981.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 048.00 | 40 048.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029.00 | 3 029.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 018.00 | 37 018.00 | ||
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