All the information you need about BDR FINANCES to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-11-21 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | BDR FINANCES |
| Siren | 809149172 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 3661 |
| Management number | 2015B00071 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 822.00 | 822.00 | 822.00 | |
CJ TOTAL (II) | 830.00 | 830.00 | 830.00 | |
CO Grand total (0 to V) | 830.00 | 830.00 | 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -26.00 | -26.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | -26.00 | -175.00 | |
DL TOTAL (I) | 300.00 | 474.00 | 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 90.00 | 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | ||
EC TOTAL (IV) | 530.00 | 90.00 | 530.00 | |
EE Grand total (I to V) | 830.00 | 564.00 | 830.00 | |
EG Accrued income and payables due within one year | 530.00 | 90.00 | 530.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 90.00 | 111.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 680.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 1 827.00 | |||
GG - OPERATING RESULT (I - II) | -1 827.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 827.00 | |||
GR Interest and similar expenses | 248.00 | |||
GU Total financial expenses (VI) | 248.00 | |||
GV - FINANCIAL INCOME (V - VI) | -248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 075.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 900.00 | 2 000.00 | 1 900.00 | |
HD Total exceptional income (VII) | 1 900.00 | 2 000.00 | 1 900.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | 2 000.00 | 1 900.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 900.00 | 2 000.00 | 1 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075.00 | 2 026.00 | 2 075.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | -26.00 | -175.00 | |
