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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : BIPE DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Partially confidential | 2015-12-31 | Complete |
| Name | BDO-BIPE DATA |
| Siren | 538980327 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 43028 |
| Management number | 2012B00152 |
| Activity code | 7320Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92138 ISSY LES MOULINEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 000.00 | 153 333.00 | 46 667.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | 153 333.00 | 46 667.00 | 200 000.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 18 625.00 | 18 625.00 | 18 625.00 | |
CF Cash and cash equivalents | 57 466.00 | 57 466.00 | 57 466.00 | |
CH Prepaid expenses | 23 194.00 | 23 194.00 | 23 194.00 | |
CJ TOTAL (II) | 99 285.00 | 99 285.00 | 99 285.00 | |
CO Grand total (0 to V) | 299 285.00 | 153 333.00 | 145 952.00 | 299 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -94 115.00 | -100 016.00 | -94 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | 5 901.00 | 505.00 | |
DL TOTAL (I) | -92 510.00 | -93 015.00 | -92 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 378.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 827.00 | 186 859.00 | 109 827.00 | |
DX Trade payables and related accounts | 83 597.00 | 100 400.00 | 83 597.00 | |
DY Tax and social security liabilities | 11 327.00 | 20 590.00 | 11 327.00 | |
EB Prepaid income (2) | 33 333.00 | 33 333.00 | 33 333.00 | |
EC TOTAL (IV) | 238 462.00 | 341 182.00 | 238 462.00 | |
EE Grand total (I to V) | 145 952.00 | 248 166.00 | 145 952.00 | |
EG Accrued income and payables due within one year | 238 462.00 | 341 182.00 | 238 462.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 378.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 597.00 | 83 597.00 | 83 597.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109 827.00 | 109 827.00 | 109 827.00 | |
8L Deferred income | 33 333.00 | 33 333.00 | 33 333.00 | |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | 378.00 | |
VP Miscellaneous | 18 625.00 | 18 625.00 | 18 625.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 327.00 | 11 327.00 | 11 327.00 | |
VS Prepaid expenses | 23 194.00 | 23 194.00 | 23 194.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 819.00 | 41 819.00 | 41 819.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 462.00 | 238 462.00 | 238 462.00 | |
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