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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : BACORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Simplified |
| 2021-09-06 | Public | 2021-03-31 | Simplified |
| 2020-08-18 | Public | 2020-03-31 | Complete |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2018-01-18 | Public | 2017-03-31 | Simplified |
| Name | BACORA |
| Siren | 809958713 |
| Closing | 2022-03-31 |
| Registry code | 5101 |
| Registration number | 2726 |
| Management number | 2015B00037 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51130 LOISY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 719 983.00 | 18 052.00 | 701 932.00 | 719 983.00 |
040 Financial Assets | 503 643.00 | 503 643.00 | 503 643.00 | |
044 Total Fixed Assets | 1 223 626.00 | 18 052.00 | 1 205 575.00 | 1 223 626.00 |
064 Advances and down payments on orders | 9 690.00 | 9 690.00 | 9 690.00 | |
068 Receivables – Trade and related accounts | 6 621.00 | 6 621.00 | 6 621.00 | |
072 Receivables – Other | 2 350.00 | 2 350.00 | 2 350.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 18 660.00 | 18 660.00 | 18 660.00 | |
110 Total Assets | 1 242 287.00 | 18 052.00 | 1 224 235.00 | 1 242 287.00 |
120 Share or Individual Capital | 275 000.00 | |||
126 Legal Reserve | 27 500.00 | |||
132 Other Reserves | 69 741.00 | |||
136 Profit for the Year | 40 258.00 | |||
142 Total Equity - Total I | 412 499.00 | |||
156 Loans and similar debts | 757 357.00 | |||
166 Suppliers and related accounts | 11 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 958.00 | |||
172 Other debts | 42 958.00 | |||
176 Total debts | 811 736.00 | |||
180 Liabilities Total | 1 224 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 148 229.00 | |||
195 Of which payables due in more than one year | 748 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 564.00 | 19 703.00 | 19 564.00 | |
230 Other income | 14.00 | 14.00 | 14.00 | |
232 Total operating income excluding VAT | 19 578.00 | 19 717.00 | 19 578.00 | |
242 Other external expenses | 8 452.00 | 6 570.00 | 8 452.00 | |
244 Taxes, duties and similar payments | 7 533.00 | 171.00 | 7 533.00 | |
254 Depreciation and amortization | 4 978.00 | 6 438.00 | 4 978.00 | |
264 Total operating expenses | 20 963.00 | 13 180.00 | 20 963.00 | |
270 Operating profit | -1 385.00 | 6 537.00 | -1 385.00 | |
280 Financial income | 54 422.00 | 19 946.00 | 54 422.00 | |
294 Financial expenses | 9 564.00 | 9 371.00 | 9 564.00 | |
306 Income tax's | 3 215.00 | 5 222.00 | 3 215.00 | |
310 Profit or loss | 40 258.00 | 11 891.00 | 40 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 124 400.00 | 124 400.00 | ||
482 INCREASES Financial Assets | 23 829.00 | 23 829.00 | ||
490 Total Fixed Assets (Gross Value) | 1 085 397.00 | 1 085 397.00 | ||
492 Total Fixed Assets (Increases) | 148 229.00 | 148 229.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 299.00 | 299.00 | ||
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