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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : BTC MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | BTC MANAGEMENT |
| Siren | 803849942 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044240 |
| Management number | 2014B04373 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 1 157.00 | 1 157.00 | 1 157.00 | |
BZ Other receivables | 2 984.00 | 2 984.00 | 2 984.00 | |
CF Cash and cash equivalents | 5 824.00 | 5 824.00 | 5 824.00 | |
CJ TOTAL (II) | 9 965.00 | 9 965.00 | 9 965.00 | |
CO Grand total (0 to V) | 10 065.00 | 10 065.00 | 10 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 100.00 | 100.00 | 7 100.00 | |
DH Retained earnings | -3 434.00 | -3 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 612.00 | -3 434.00 | -8 612.00 | |
DL TOTAL (I) | -4 946.00 | -3 334.00 | -4 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 229.00 | 7 302.00 | 8 229.00 | |
DX Trade payables and related accounts | 6 156.00 | 127.00 | 6 156.00 | |
DY Tax and social security liabilities | 626.00 | 626.00 | 626.00 | |
EC TOTAL (IV) | 15 011.00 | 8 055.00 | 15 011.00 | |
EE Grand total (I to V) | 10 065.00 | 4 721.00 | 10 065.00 | |
EG Accrued income and payables due within one year | 15 011.00 | 8 055.00 | 15 011.00 | |
| 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 | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 295.00 | |||
FX Taxes, duties, and similar payments | 317.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 612.00 | |||
GG - OPERATING RESULT (I - II) | -8 612.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 20.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 118.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 612.00 | 15 552.00 | 8 612.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 612.00 | -3 434.00 | -8 612.00 | |
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