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THE LIST OF BALANCE SHEET : BCF ADVISOR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-24 Public 2021-12-31 Complete
NameBCF ADVISOR
Siren883505893
Closing2021-12-31
Registry code 3302
Registration number 14697
Management number2020B02745
Activity code 7022Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-05-24
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33127 Martignas-sur-Jalle
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 15.00 15.00 15.00
BZ Other receivables 165.00 165.00 165.00
CF Cash and cash equivalents 355.00 355.00 355.00
CJ TOTAL (II) 521.00 521.00 521.00
CO Grand total (0 to V) 536.00 536.00 536.00
CU Other investments 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00 1 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 649.00 -392.00 -1 649.00
DL TOTAL (I) -149.00 1 108.00 -149.00
DX Trade payables and related accounts 659.00 397.00 659.00
DY Tax and social security liabilities 26.00 26.00 26.00
EC TOTAL (IV) 685.00 423.00 685.00
EE Grand total (I to V) 536.00 1 531.00 536.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FU Purchases of raw materials and other supplies 1 648.00
GF Total Operating Expenses (II) 1 648.00
GG - OPERATING RESULT (I - II) -1 648.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 648.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 648.00 1 648.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 648.00 -1 648.00

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