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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : BCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | BCF |
| Siren | 828205039 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 7822 |
| Management number | 2017B00223 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51420 Cernay-lès-Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 665 015.00 | 665 015.00 | 665 015.00 | |
044 Total Fixed Assets | 665 015.00 | 665 015.00 | 665 015.00 | |
072 Receivables – Other | 313.00 | 313.00 | 313.00 | |
084 Cash | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 551.00 | 551.00 | 551.00 | |
110 Total Assets | 665 565.00 | 665 565.00 | 665 565.00 | |
120 Share or Individual Capital | 96 200.00 | |||
126 Legal Reserve | 9 620.00 | |||
132 Other Reserves | 206 576.00 | |||
136 Profit for the Year | 111 160.00 | |||
142 Total Equity - Total I | 423 556.00 | |||
156 Loans and similar debts | 143 129.00 | |||
166 Suppliers and related accounts | 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 694.00 | |||
172 Other debts | 98 719.00 | |||
176 Total debts | 242 010.00 | |||
180 Liabilities Total | 665 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 420.00 | |||
195 Of which payables due in more than one year | 107 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 322 267.00 | 322 267.00 | ||
218 Production of services sold - France | 3 378.00 | 3 378.00 | ||
232 Total operating income excluding VAT | 325 645.00 | 325 645.00 | ||
234 Purchases of goods (including customs duties) | 303 806.00 | 303 806.00 | ||
242 Other external expenses | 3 009.00 | 3 009.00 | ||
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 5 070.00 | 5 070.00 | ||
264 Total operating expenses | 311 885.00 | 311 885.00 | ||
270 Operating profit | 13 760.00 | 13 760.00 | ||
280 Financial income | 102 453.00 | 102 453.00 | ||
294 Financial expenses | 1 801.00 | 1 801.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | 2 852.00 | 2 852.00 | ||
310 Profit or loss | 111 160.00 | 111 160.00 | ||
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