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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : BKARE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-03-31 | Simplified |
| Name | BKARE IMMO |
| Siren | 850724915 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/030174 |
| Management number | 2019B02295 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 455 588.00 | 455 588.00 | 455 588.00 | |
068 Receivables – Trade and related accounts | 7 016.00 | 7 016.00 | 7 016.00 | |
072 Receivables – Other | 11 176.00 | 11 176.00 | 11 176.00 | |
084 Cash | 921.00 | 921.00 | 921.00 | |
096 Total Current Assets + Prepaid Expenses | 474 703.00 | 474 703.00 | 474 703.00 | |
110 Total Assets | 474 703.00 | 474 703.00 | 474 703.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -23.00 | |||
142 Total Equity - Total I | 976.00 | |||
156 Loans and similar debts | 348 679.00 | |||
166 Suppliers and related accounts | 7 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 691.00 | |||
172 Other debts | 117 070.00 | |||
176 Total debts | 473 726.00 | |||
180 Liabilities Total | 474 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 281.00 | 14 281.00 | ||
232 Total operating income excluding VAT | 14 281.00 | 14 281.00 | ||
234 Purchases of goods (including customs duties) | 408 732.00 | 408 732.00 | ||
236 Inventory change (goods) | -455 588.00 | -455 588.00 | ||
242 Other external expenses | 65 575.00 | 65 575.00 | ||
264 Total operating expenses | 18 719.00 | 18 719.00 | ||
270 Operating profit | -4 437.00 | -4 437.00 | ||
290 Exceptional income | 6 700.00 | 6 700.00 | ||
294 Financial expenses | 2 285.00 | 2 285.00 | ||
310 Profit or loss | -23.00 | -23.00 | ||
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