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BALANCE SHEET (
2018-06-02)
THE LIST OF BALANCE SHEET : BDR INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-03-31 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-06-02 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | BDR INVESTISSEMENT |
| Siren | 392812848 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14110 |
| Management number | 2010B01289 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 725 264.00 | 368 465.00 | 356 798.00 | 725 264.00 |
040 Financial Assets | 77.00 | 77.00 | 77.00 | |
044 Total Fixed Assets | 725 341.00 | 368 465.00 | 356 876.00 | 725 341.00 |
072 Receivables – Other | 19 316.00 | 19 316.00 | 19 316.00 | |
080 Sellable securities | 37 563.00 | 37 563.00 | 37 563.00 | |
084 Cash | 755.00 | 755.00 | 755.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 58 104.00 | 58 104.00 | 58 104.00 | |
110 Total Assets | 783 446.00 | 368 465.00 | 414 980.00 | 783 446.00 |
120 Share or Individual Capital | 13 720.00 | |||
134 Retained Earnings | -50 019.00 | |||
136 Profit for the Year | 61 704.00 | |||
142 Total Equity - Total I | 25 405.00 | |||
154 Provisions for risks and charges - Total II | 9 240.00 | |||
156 Loans and similar debts | 257 831.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 469.00 | |||
172 Other debts | 120 943.00 | |||
176 Total debts | 380 334.00 | |||
180 Liabilities Total | 414 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 347.00 | |||
195 Of which payables due in more than one year | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 421.00 | 85 421.00 | ||
230 Other income | 21 919.00 | 21 919.00 | ||
232 Total operating income excluding VAT | 107 341.00 | 107 341.00 | ||
242 Other external expenses | 29 414.00 | 29 414.00 | ||
244 Taxes, duties and similar payments | 4 424.00 | 4 424.00 | ||
252 Social security contributions | 4 504.00 | 4 504.00 | ||
254 Depreciation and amortization | 13 510.00 | 13 510.00 | ||
256 Provisions | 9 240.00 | 9 240.00 | ||
264 Total operating expenses | 61 093.00 | 61 093.00 | ||
270 Operating profit | 46 247.00 | 46 247.00 | ||
280 Financial income | 18 989.00 | 18 989.00 | ||
294 Financial expenses | 3 292.00 | 3 292.00 | ||
300 Exceptional expenses | 239.00 | 239.00 | ||
310 Profit or loss | 61 704.00 | 61 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 347.00 | 1 347.00 | ||
484 DECREASES Financial Assets | 239.00 | 239.00 | ||
490 Total Fixed Assets (Gross Value) | 724 233.00 | 724 233.00 | ||
492 Total Fixed Assets (Increases) | 1 347.00 | 1 347.00 | ||
494 Total Fixed Assets (Decreases) | 239.00 | 239.00 | ||
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