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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : CHALIFOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | BCAID Maîtrise d'Oeuvre |
| Siren | 844717728 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 3774 |
| Management number | 2018B00727 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Saint-Brice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 901.00 | 3 137.00 | 4 763.00 | 7 901.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 8 201.00 | 3 137.00 | 5 063.00 | 8 201.00 |
068 Receivables – Trade and related accounts | 5 500.00 | 5 500.00 | 5 500.00 | |
072 Receivables – Other | 1 724.00 | 1 724.00 | 1 724.00 | |
084 Cash | 13 688.00 | 13 688.00 | 13 688.00 | |
096 Total Current Assets + Prepaid Expenses | 20 912.00 | 20 912.00 | 20 912.00 | |
110 Total Assets | 29 113.00 | 3 137.00 | 25 975.00 | 29 113.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 755.00 | |||
136 Profit for the Year | 11 945.00 | |||
142 Total Equity - Total I | 21 800.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | ||||
172 Other debts | 4 175.00 | |||
176 Total debts | 4 175.00 | |||
180 Liabilities Total | 25 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 881.00 | |||
199 Of which current accounts of debit partners | 232.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 547.00 | 547.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 034.00 | 1 034.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 6 320.00 | 6 320.00 | ||
492 Total Fixed Assets (Increases) | 1 881.00 | 1 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 381.00 | 9 381.00 | ||
378 Amount of deductible VAT on goods and services | 1 787.00 | 1 787.00 | ||
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