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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : BC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-09-30 | Simplified |
| Name | BC INVEST |
| Siren | 793895749 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/028834 |
| Management number | 2016B00555 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 39 678.00 | 39 678.00 | 39 678.00 | |
044 Total Fixed Assets | 39 678.00 | 39 678.00 | 39 678.00 | |
068 Receivables – Trade and related accounts | 21 317.00 | 21 317.00 | 21 317.00 | |
072 Receivables – Other | 54 647.00 | 54 647.00 | 54 647.00 | |
080 Sellable securities | 375 170.00 | 375 170.00 | 375 170.00 | |
084 Cash | 67 525.00 | 67 525.00 | 67 525.00 | |
096 Total Current Assets + Prepaid Expenses | 518 659.00 | 518 659.00 | 518 659.00 | |
110 Total Assets | 558 337.00 | 558 337.00 | 558 337.00 | |
120 Share or Individual Capital | 470 000.00 | |||
134 Retained Earnings | -16 293.00 | |||
136 Profit for the Year | 3 124.00 | |||
142 Total Equity - Total I | 456 831.00 | |||
166 Suppliers and related accounts | 1 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 788.00 | |||
172 Other debts | 99 890.00 | |||
176 Total debts | 101 506.00 | |||
180 Liabilities Total | 558 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 019 278.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 040.00 | 18 040.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
264 Total operating expenses | 18 195.00 | 18 195.00 | ||
270 Operating profit | -18 195.00 | -18 195.00 | ||
290 Exceptional income | 500 374.00 | 500 374.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
300 Exceptional expenses | 478 863.00 | 478 863.00 | ||
310 Profit or loss | 3 124.00 | 3 124.00 | ||
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