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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : BCF 43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-23 | Partially confidential | 2020-12-31 | Simplified |
| Name | BCF 43 |
| Siren | 794417998 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/001752 |
| Management number | 2013B00275 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43230 SAINT-GEORGES-D'AURAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 220.00 | 14 543.00 | 9 676.00 | 24 220.00 |
040 Financial Assets | 19.00 | 19.00 | 19.00 | |
044 Total Fixed Assets | 24 238.00 | 14 543.00 | 9 695.00 | 24 238.00 |
068 Receivables – Trade and related accounts | 27 198.00 | 27 198.00 | 27 198.00 | |
072 Receivables – Other | 1 293.00 | 1 293.00 | 1 293.00 | |
084 Cash | 16 922.00 | 16 922.00 | 16 922.00 | |
092 Prepaid expenses | 904.00 | 904.00 | 904.00 | |
096 Total Current Assets + Prepaid Expenses | 46 317.00 | 46 317.00 | 46 317.00 | |
110 Total Assets | 70 555.00 | 14 543.00 | 56 012.00 | 70 555.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 102.00 | |||
136 Profit for the Year | 22 139.00 | |||
142 Total Equity - Total I | 36 341.00 | |||
156 Loans and similar debts | 5 577.00 | |||
166 Suppliers and related accounts | 3 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 304.00 | |||
172 Other debts | 10 945.00 | |||
176 Total debts | 19 671.00 | |||
180 Liabilities Total | 56 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 037.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
195 Of which payables due in more than one year | 2 908.00 | |||
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