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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : BOC GENERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-07-31 | Complete |
| 2021-12-23 | Public | 2021-07-31 | Complete |
| 2020-12-01 | Public | 2020-07-31 | Complete |
| Name | BOC GENERATION |
| Siren | 833757123 |
| Closing | 2022-07-31 |
| Registry code | 7501 |
| Registration number | 164032 |
| Management number | 2017B27981 |
| Activity code | 6820B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 456 317.00 | 3 553 907.00 | 3 902 410.00 | 7 456 317.00 |
BZ Other receivables | 284 869.00 | 284 869.00 | 284 869.00 | |
CD Marketable securities | 16 310 971.00 | 42 874.00 | 16 268 097.00 | 16 310 971.00 |
CF Cash and cash equivalents | 4 635 723.00 | 4 635 723.00 | 4 635 723.00 | |
CJ TOTAL (II) | 21 231 563.00 | 42 874.00 | 21 188 689.00 | 21 231 563.00 |
CO Grand total (0 to V) | 28 687 880.00 | 3 596 781.00 | 25 091 099.00 | 28 687 880.00 |
CU Other investments | 7 456 317.00 | 3 553 907.00 | 3 902 410.00 | 7 456 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 473 961.00 | 10 473 961.00 | 10 473 961.00 | |
DD Legal reserve (1) | 766 989.00 | 766 989.00 | 766 989.00 | |
DH Retained earnings | 13 457 961.00 | 14 571 344.00 | 13 457 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 389.00 | -1 113 383.00 | 390 389.00 | |
DL TOTAL (I) | 25 089 299.00 | 24 698 911.00 | 25 089 299.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 560.00 | 1 800.00 | |
DY Tax and social security liabilities | 255 694.00 | |||
EC TOTAL (IV) | 1 800.00 | 257 254.00 | 1 800.00 | |
EE Grand total (I to V) | 25 091 099.00 | 24 956 165.00 | 25 091 099.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 200.00 | |||
FR Total operating income (I) | 1 200.00 | |||
FW Other purchases and external expenses | 23 597.00 | |||
GF Total Operating Expenses (II) | 23 597.00 | |||
GG - OPERATING RESULT (I - II) | -22 397.00 | |||
GL Other interest and similar income | 2 130 375.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GO Net income from sales of marketable securities | 21 759.00 | |||
GP Total financial income (V) | 2 152 134.00 | |||
GQ Financial allocations to depreciation and provisions | 1 739 349.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | 1 739 349.00 | |||
GV - FINANCIAL INCOME (V - VI) | 412 785.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 390 389.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 284 869.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 153 334.00 | 1 078 496.00 | 2 153 334.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 946.00 | 2 191 879.00 | 1 762 946.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 389.00 | -1 113 383.00 | 390 389.00 | |
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