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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : B & D INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Complete |
| 2022-01-21 | Public | 2021-06-30 | Complete |
| 2021-01-13 | Public | 2020-06-30 | Complete |
| 2020-01-22 | Public | 2019-06-30 | Complete |
| 2019-07-23 | Public | 2018-06-30 | Complete |
| 2018-01-18 | Public | 2017-06-30 | Complete |
| 2017-04-04 | Public | 2016-06-30 | Complete |
| Name | B & D INVEST |
| Siren | 752236737 |
| Closing | 2016-06-30 |
| Registry code | 0605 |
| Registration number | 1849 |
| Management number | 2012B01391 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
BZ Other receivables | 70 854.00 | 70 854.00 | 70 854.00 | |
CF Cash and cash equivalents | 5 258.00 | 5 258.00 | 5 258.00 | |
CJ TOTAL (II) | 76 112.00 | 76 112.00 | 76 112.00 | |
CO Grand total (0 to V) | 1 826 112.00 | 1 826 112.00 | 1 826 112.00 | |
CU Other investments | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 884 100.00 | 884 100.00 | 884 100.00 | |
DD Legal reserve (1) | 88 410.00 | 88 410.00 | 88 410.00 | |
DG Other reserves | 190 583.00 | 72 024.00 | 190 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 323.00 | 118 560.00 | 119 323.00 | |
DL TOTAL (I) | 1 282 416.00 | 1 163 093.00 | 1 282 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 354.00 | 325 644.00 | 246 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295 708.00 | 306 302.00 | 295 708.00 | |
DX Trade payables and related accounts | 1 536.00 | 564.00 | 1 536.00 | |
DY Tax and social security liabilities | 86.00 | 86.00 | ||
EA Other liabilities | 12.00 | 12.00 | 12.00 | |
EC TOTAL (IV) | 543 696.00 | 632 522.00 | 543 696.00 | |
EE Grand total (I to V) | 1 826 112.00 | 1 795 615.00 | 1 826 112.00 | |
EG Accrued income and payables due within one year | 374 977.00 | 386 244.00 | 374 977.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 846.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 343.00 | |||
FX Taxes, duties, and similar payments | 325.00 | |||
FZ Social Security Contributions | 1 209.00 | |||
GF Total Operating Expenses (II) | 6 877.00 | |||
GG - OPERATING RESULT (I - II) | -6 877.00 | |||
GJ Financial income from other securities and fixed asset receivables | 130 000.00 | |||
GP Total financial income (V) | 130 000.00 | |||
GR Interest and similar expenses | 9 138.00 | |||
GU Total financial expenses (VI) | 9 138.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 209.00 | 1 255.00 | 1 209.00 | |
HK Income tax | -5 338.00 | -5 719.00 | -5 338.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 130 000.00 | 130 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 677.00 | 11 440.00 | 10 677.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 323.00 | 118 560.00 | 119 323.00 | |
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