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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : BPCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| Name | BPCC |
| Siren | 849271556 |
| Closing | 2020-12-31 |
| Registry code | 2701 |
| Registration number | B2021/001787 |
| Management number | 2019B00080 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 FOULBEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 400.00 | 81 400.00 | 81 400.00 | |
CF Cash and cash equivalents | 2 315.00 | 2 315.00 | 2 315.00 | |
CJ TOTAL (II) | 2 315.00 | 2 315.00 | 2 315.00 | |
CO Grand total (0 to V) | 83 715.00 | 2.00 | 83 715.00 | 83 715.00 |
CU Other investments | 81 400.00 | 81 400.00 | 81 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DH Retained earnings | -11 628.00 | -11 628.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 482.00 | 10 482.00 | ||
DL TOTAL (I) | 2 854.00 | 2 854.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 470.00 | 63 470.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 537.00 | 15 537.00 | ||
DX Trade payables and related accounts | 1 853.00 | 1 853.00 | ||
EC TOTAL (IV) | 80 860.00 | 80 860.00 | ||
EE Grand total (I to V) | 83 715.00 | 83 715.00 | ||
EG Accrued income and payables due within one year | 28 486.00 | 28 486.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 623.00 | |||
GF Total Operating Expenses (II) | 2 623.00 | |||
GG - OPERATING RESULT (I - II) | -2 623.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GR Interest and similar expenses | 1 895.00 | |||
GU Total financial expenses (VI) | 1 895.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518.00 | 4 518.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 482.00 | 10 482.00 | ||
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