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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : B.C. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-06-30 | Simplified |
| 2021-02-26 | Public | 2020-06-30 | Simplified |
| 2020-04-14 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2018-08-21 | Public | 2017-06-30 | Simplified |
| Name | CABINET B. CAUCHET |
| Siren | 824220495 |
| Closing | 2021-06-30 |
| Registry code | 6202 |
| Registration number | 6726 |
| Management number | 2016B00900 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62231 SANGATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 971 600.00 | 971 600.00 | 971 600.00 | |
044 Total Fixed Assets | 971 600.00 | 971 600.00 | 971 600.00 | |
072 Receivables – Other | 49 282.00 | 49 282.00 | 49 282.00 | |
084 Cash | 6 877.00 | 6 877.00 | 6 877.00 | |
096 Total Current Assets + Prepaid Expenses | 56 159.00 | 56 159.00 | 56 159.00 | |
110 Total Assets | 1 027 759.00 | 1 027 759.00 | 1 027 759.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 320 795.00 | |||
136 Profit for the Year | 121 431.00 | |||
142 Total Equity - Total I | 443 326.00 | |||
156 Loans and similar debts | 584 432.00 | |||
176 Total debts | 584 432.00 | |||
180 Liabilities Total | 1 027 759.00 | |||
195 Of which payables due in more than one year | 441 267.00 | |||
199 Of which current accounts of debit partners | 49 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 918.00 | 4 909.00 | 3 918.00 | |
264 Total operating expenses | 3 918.00 | 4 909.00 | 3 918.00 | |
270 Operating profit | -3 918.00 | -4 909.00 | -3 918.00 | |
280 Financial income | 134 000.00 | 134 000.00 | 134 000.00 | |
294 Financial expenses | 8 650.00 | 10 486.00 | 8 650.00 | |
310 Profit or loss | 121 431.00 | 118 605.00 | 121 431.00 | |
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