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THE LIST OF BALANCE SHEET : BC.CP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-01 Public 2021-10-31 Complete
2021-07-29 Public 2020-10-31 Complete
NameBC.CP
Siren852186659
Closing2021-10-31
Registry code 3402
Registration number 4357
Management number2019B00814
Activity code 4634Z
Closing date n-12020-10-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-07-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34290 Servian
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 203.00 203.00 203.00
CF Cash and cash equivalents 18 773.00 18 773.00 18 773.00
CJ TOTAL (II) 18 976.00 18 976.00 18 976.00
CO Grand total (0 to V) 18 976.00 18 976.00 18 976.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings 13 268.00 13 268.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 109.00 13 268.00 4 109.00
DL TOTAL (I) 18 376.00 14 268.00 18 376.00
DX Trade payables and related accounts 600.00 600.00 600.00
DY Tax and social security liabilities 2 341.00
EC TOTAL (IV) 600.00 2 941.00 600.00
EE Grand total (I to V) 18 976.00 17 209.00 18 976.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods
FJ Net sales
FO Operating subsidies 4 818.00
FR Total operating income (I) 4 818.00
FW Other purchases and external expenses 679.00
FX Taxes, duties, and similar payments 30.00
GF Total Operating Expenses (II) 709.00
GG - OPERATING RESULT (I - II) 4 109.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 4 109.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 2 341.00
HL TOTAL REVENUE (I + III + V + VII) 4 818.00 18 809.00 4 818.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 709.00 5 541.00 709.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 4 109.00 13 268.00 4 109.00

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