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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : BCR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-01 | Partially confidential | 2017-09-30 | Simplified |
| Name | BCR INVEST |
| Siren | 822813762 |
| Closing | 2018-09-30 |
| Registry code | 0901 |
| Registration number | B2019/000365 |
| Management number | 2016B00281 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 LES PUJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 88 100.00 | 88 100.00 | 88 100.00 | |
044 Total Fixed Assets | 88 100.00 | 88 100.00 | 88 100.00 | |
068 Receivables – Trade and related accounts | 78 300.00 | 78 300.00 | 78 300.00 | |
072 Receivables – Other | 16 614.00 | 16 614.00 | 16 614.00 | |
084 Cash | 7 675.00 | 7 675.00 | 7 675.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 102 589.00 | 102 589.00 | 102 589.00 | |
110 Total Assets | 190 689.00 | 190 689.00 | 190 689.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 684.00 | |||
136 Profit for the Year | 40 610.00 | |||
142 Total Equity - Total I | 52 494.00 | |||
156 Loans and similar debts | 74 670.00 | |||
166 Suppliers and related accounts | 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 000.00 | |||
172 Other debts | 62 919.00 | |||
176 Total debts | 138 194.00 | |||
180 Liabilities Total | 190 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
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