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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : BCES 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Complete |
| 2018-01-12 | Public | 2017-09-30 | Simplified |
| 2017-10-17 | Public | 2016-09-30 | Complete |
| Name | BCES 13 |
| Siren | 817858996 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/033048 |
| Management number | 2016B00415 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 496.00 | 1 496.00 | 1 496.00 | |
040 Financial Assets | 1 237 391.00 | 1 237 391.00 | 1 237 391.00 | |
044 Total Fixed Assets | 1 238 887.00 | 1 496.00 | 1 237 391.00 | 1 238 887.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 482.00 | 2 482.00 | 2 482.00 | |
084 Cash | 871.00 | 871.00 | 871.00 | |
096 Total Current Assets + Prepaid Expenses | 3 353.00 | 3 353.00 | 3 353.00 | |
110 Total Assets | 1 242 240.00 | 1 496.00 | 1 240 744.00 | 1 242 240.00 |
120 Share or Individual Capital | 435 500.00 | |||
126 Legal Reserve | 9 279.00 | |||
132 Other Reserves | 176 218.00 | |||
136 Profit for the Year | 59 818.00 | |||
142 Total Equity - Total I | 680 814.00 | |||
156 Loans and similar debts | 517 563.00 | |||
166 Suppliers and related accounts | 8 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 761.00 | |||
172 Other debts | 33 745.00 | |||
176 Total debts | 559 930.00 | |||
180 Liabilities Total | 1 240 744.00 | |||
195 Of which payables due in more than one year | 378 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 000.00 | 156 000.00 | 117 000.00 | |
230 Other income | 6 854.00 | 2.00 | 6 854.00 | |
232 Total operating income excluding VAT | 123 854.00 | 156 002.00 | 123 854.00 | |
242 Other external expenses | 37 531.00 | 30 723.00 | 37 531.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 756.00 | -16.00 | 756.00 | |
250 Staff compensation | 76 111.00 | 108 553.00 | 76 111.00 | |
252 Social security contributions | 36 819.00 | 36 819.00 | ||
254 Depreciation and amortization | 244.00 | 610.00 | 244.00 | |
264 Total operating expenses | 151 460.00 | 139 871.00 | 151 460.00 | |
270 Operating profit | -27 606.00 | 16 131.00 | -27 606.00 | |
280 Financial income | 103 037.00 | 103 037.00 | 103 037.00 | |
294 Financial expenses | 15 613.00 | 18 935.00 | 15 613.00 | |
300 Exceptional expenses | 308.00 | |||
310 Profit or loss | 59 818.00 | 99 925.00 | 59 818.00 | |
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