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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : BDK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | BDK INVEST |
| Siren | 793392820 |
| Closing | 2017-12-31 |
| Registry code | 5401 |
| Registration number | B2018/000672 |
| Management number | 2013B00098 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54150 VAL-DE-BRIEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 336.00 | 336.00 | 336.00 | |
BD Other fixed assets | 21 630.00 | 21 630.00 | 21 630.00 | |
BJ TOTAL (I) | 243 966.00 | 243 966.00 | 243 966.00 | |
CD Marketable securities | 183 000.00 | 183 000.00 | 183 000.00 | |
CF Cash and cash equivalents | 6 247.00 | 6 247.00 | 6 247.00 | |
CJ TOTAL (II) | 189 247.00 | 189 247.00 | 189 247.00 | |
CO Grand total (0 to V) | 433 213.00 | 433 213.00 | 433 213.00 | |
CU Other investments | 222 000.00 | 222 000.00 | 222 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 223 000.00 | 223 000.00 | 223 000.00 | |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | 22 300.00 | |
DG Other reserves | 130 301.00 | 84 351.00 | 130 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 818.00 | 45 950.00 | 55 818.00 | |
DL TOTAL (I) | 431 419.00 | 375 601.00 | 431 419.00 | |
DX Trade payables and related accounts | 1 248.00 | 1 248.00 | 1 248.00 | |
DY Tax and social security liabilities | 546.00 | 355.00 | 546.00 | |
EC TOTAL (IV) | 1 794.00 | 1 603.00 | 1 794.00 | |
EE Grand total (I to V) | 433 213.00 | 377 204.00 | 433 213.00 | |
EG Accrued income and payables due within one year | 1 794.00 | 1 603.00 | 1 794.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 439.00 | |||
GF Total Operating Expenses (II) | 1 439.00 | |||
GG - OPERATING RESULT (I - II) | -1 439.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 500.00 | |||
GK Income from other securities and fixed asset receivables | 346.00 | |||
GL Other interest and similar income | 1 957.00 | |||
GP Total financial income (V) | 57 803.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 803.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 546.00 | 355.00 | 546.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 803.00 | 47 640.00 | 57 803.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985.00 | 1 690.00 | 1 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 818.00 | 45 950.00 | 55 818.00 | |
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