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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : BDR IMMO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | BDR IMMO 2 |
| Siren | 811318229 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 4785 |
| Management number | 2015B00438 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 881 161.00 | |||
CF Cash and cash equivalents | 41 075.00 | |||
CO Grand total (0 to V) | 922 236.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -4 400.00 | -4 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 732.00 | -4 400.00 | 11 732.00 | |
DL TOTAL (I) | 47 332.00 | 35 600.00 | 47 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 50.00 | 65.00 | |
DY Tax and social security liabilities | 3 665.00 | 3 665.00 | ||
EA Other liabilities | 871 173.00 | 638 098.00 | 871 173.00 | |
EC TOTAL (IV) | 874 903.00 | 638 148.00 | 874 903.00 | |
EE Grand total (I to V) | 922 236.00 | 673 748.00 | 922 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | -3 848.00 | |||
GG - OPERATING RESULT (I - II) | -3 848.00 | |||
GP Total financial income (V) | 20 169.00 | |||
GU Total financial expenses (VI) | -924.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 665.00 | -3 665.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 732.00 | -4 400.00 | 11 732.00 | |
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