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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : BOCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| Name | BOCP |
| Siren | 908291636 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/004397 |
| Management number | 2021B02469 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 SAINT-ROMAIN-LES-ATHEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 206 458.00 | 18 008.00 | 188 450.00 | 206 458.00 |
040 Financial Assets | 4 416.00 | 4 416.00 | 4 416.00 | |
044 Total Fixed Assets | 365 874.00 | 18 008.00 | 347 866.00 | 365 874.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 406.00 | 406.00 | 406.00 | |
072 Receivables – Other | 1 441.00 | 1 441.00 | 1 441.00 | |
084 Cash | 56 139.00 | 56 139.00 | 56 139.00 | |
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 61 183.00 | 61 183.00 | 61 183.00 | |
110 Total Assets | 427 058.00 | 18 008.00 | 409 050.00 | 427 058.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -206.00 | |||
142 Total Equity - Total I | 794.00 | |||
156 Loans and similar debts | 307 785.00 | |||
166 Suppliers and related accounts | 5 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 691.00 | |||
172 Other debts | 94 642.00 | |||
176 Total debts | 408 256.00 | |||
180 Liabilities Total | 409 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 397 774.00 | |||
195 Of which payables due in more than one year | 260 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 539.00 | 156 539.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 156 540.00 | 156 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 704.00 | 8 704.00 | ||
240 Inventory changes (raw materials and supplies) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 97 215.00 | 97 215.00 | ||
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 943.00 | 943.00 | ||
254 Depreciation and amortization | 18 030.00 | 18 030.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 122 407.00 | 122 407.00 | ||
270 Operating profit | 34 132.00 | 34 132.00 | ||
294 Financial expenses | 2 461.00 | 2 461.00 | ||
300 Exceptional expenses | 31 878.00 | 31 878.00 | ||
310 Profit or loss | -206.00 | -206.00 | ||
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